The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X CAPITAL VENT UNIT G87076124 3,980 400,000 SH   SOLE 0 400,000 0 0
10X GENOMICS I-A COMMON STOCK 88025U109 43,288 297,343 SH   SOLE 0 297,343 0 0
1LIFE HEALTHCARE COMMON STOCK 68269G107 3,777 186,508 SH   SOLE 0 186,508 0 0
1ST CONSTIT BANC COMMON STOCK 31986N102 410 17,308 SH   SOLE 0 17,308 0 0
23ANDME HOLDIN-A EQUITY WRT 90138Q116 4,311 475,875 SH Call SOLE 0 0 0 475,875
26 CAPITAL ACQ-A COMMON STOCK 90138P100 9,926 1,021,160 SH   SOLE 0 1,021,160 0 0
26 CAPITAL ACQ-A EQUITY WRT 90138P118 506 52,084 SH Call SOLE 0 0 0 52,084
2U INC COMMON STOCK 90214J101 285 8,497 SH   SOLE 0 8,497 0 0
3M CO COMMON STOCK 88579Y101 3,289 18,748 SH   SOLE 0 18,748 0 0
51JOB INC-ADR ADR 316827104 10,411 149,728 SH   SOLE 0 149,728 0 0
7GC & CO HOLD-A COMMON STOCK 81786A107 5,845 601,300 SH   SOLE 0 601,300 0 0
890 5TH AVENUE P COMMON STOCK 28250A105 574 57,880 SH   SOLE 0 57,880 0 0
890 5TH AVENUE P EQUITY WRT 28250A113 1,267 127,901 SH Call SOLE 0 0 0 127,901
908 DEVICES INC COMMON STOCK 65443P102 1,197 36,835 SH   SOLE 0 36,835 0 0
9F INC-ADR ADR 65442R109 812 477,928 SH   SOLE 0 477,928 0 0
AAON INC COMMON STOCK 000360206 1,866 28,546 SH   SOLE 0 28,546 0 0
ABBOTT LABS COMMON STOCK 002824100 29,009 245,551 SH   SOLE 0 245,551 0 0
ABBVIE INC COMMON STOCK 00287Y109 3,172 29,403 SH   SOLE 0 29,403 0 0
ABCELLERA BIOLOG COMMON STOCK 00288U106 6,776 338,120 SH   SOLE 0 338,120 0 0
ABERCROMBIE & FI COMMON STOCK 002896207 2,410 64,069 SH   SOLE 0 64,069 0 0
ABG ACQUISITION COMMON STOCK G00496102 3,010 309,044 SH   SOLE 0 309,044 0 0
ABIOMED INC COMMON STOCK 003654100 9,882 30,354 SH   SOLE 0 30,354 0 0
ABSOLUTE SOFTWRE COMMON STOCK 00386B109 1,454 132,327 SH   SOLE 0 132,327 0 0
AC IMMUNE SA COMMON STOCK H00263105 391 58,378 SH   SOLE 0 58,378 0 0
ACACIA RESEARCH COMMON STOCK 003881307 1,234 181,764 SH   SOLE 0 181,764 0 0
ACADEMY SPORTS & COMMON STOCK 00402L107 51,487 1,286,524 SH   SOLE 0 1,286,524 0 0
ACCELERATE ACQ-A COMMON STOCK 00439D102 13,708 1,408,799 SH   SOLE 0 1,408,799 0 0
ACCELERATE ACQ-A EQUITY WRT 00439D110 4,541 466,662 SH Call SOLE 0 0 0 466,662
ACCELERATE DIAGN COMMON STOCK 00430H102 108 18,451 SH   SOLE 0 18,451 0 0
ACCELERON PHARMA COMMON STOCK 00434H108 2,082 12,096 SH   SOLE 0 12,096 0 0
ACCENTURE PLC-A COMMON STOCK G1151C101 175,149 547,476 SH   SOLE 0 547,476 0 0
ACCOLADE INC COMMON STOCK 00437E102 1,875 44,480 SH   SOLE 0 44,480 0 0
ACCURAY INC COMMON STOCK 004397105 1,948 493,121 SH   SOLE 0 493,121 0 0
ACE CONVERGEN-A EQUITY WRT G0083D104 3,959 399,542 SH Call SOLE 0 0 0 399,542
ACE CONVERGEN-A COMMON STOCK G0083D120 1,704 171,906 SH   SOLE 0 171,906 0 0
ACE GLOBAL BUSIN EQUITY WRT G0083E110 524 51,618 SH Call SOLE 0 0 0 51,618
ACLARIS THERAPEU COMMON STOCK 00461U105 245 13,619 SH   SOLE 0 13,619 0 0
ACNB CORP COMMON STOCK 000868109 379 13,518 SH   SOLE 0 13,518 0 0
ACROPOLIS INF- A COMMON STOCK 005029103 14,218 1,458,219 SH   SOLE 0 1,458,219 0 0
ACROPOLIS INF- A EQUITY WRT 005029111 1,950 199,995 SH Call SOLE 0 0 0 199,995
ACTINIUM PHARMAC COMMON STOCK 00507W206 199 22,469 SH   SOLE 0 22,469 0 0
ACTIVISION BLIZZ COMMON STOCK 00507V109 8,400 108,549 SH   SOLE 0 108,549 0 0
ACUITY BRANDS COMMON STOCK 00508Y102 440 2,540 SH   SOLE 0 2,540 0 0
ACUMEN PHARMACEU COMMON STOCK 00509G209 2,322 156,250 SH   SOLE 0 156,250 0 0
ACUSHNET HOLDING COMMON STOCK 005098108 4,312 92,325 SH   SOLE 0 92,325 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 23,370 1,003,445 SH   SOLE 0 1,003,445 0 0
ADAPTIMMUNE-ADR ADR 00653A107 8,033 1,553,800 SH   SOLE 0 1,553,800 0 0
ADDUS HOMECARE COMMON STOCK 006739106 355 4,457 SH   SOLE 0 4,457 0 0
ADIT EDTECH ACQU COMMON STOCK 007024102 1,146 117,692 SH   SOLE 0 117,692 0 0
ADOBE INC COMMON STOCK 00724F101 27,153 47,164 SH   SOLE 0 47,164 0 0
ADTRAN INC COMMON STOCK 00738A106 285 15,199 SH   SOLE 0 15,199 0 0
ADV MICRO DEVICE COMMON STOCK 007903107 94,131 914,781 SH   SOLE 0 914,781 0 0
ADVANCE AUTO PAR COMMON STOCK 00751Y106 8,304 39,756 SH   SOLE 0 39,756 0 0
ADVANCED EMISSIO COMMON STOCK 00770C101 1,456 227,786 SH   SOLE 0 227,786 0 0
ADVANCED MERG-A COMMON STOCK 00777J109 7,851 809,338 SH   SOLE 0 809,338 0 0
ADVANCED MERG-A EQUITY WRT 00777J117 141 14,576 SH Call SOLE 0 0 0 14,576
ADVANTAGE SOLUTI EQUITY WRT 00791N110 1,912 220,999 SH Call SOLE 0 0 0 220,999
ADVENT TECHNOLOG EQUITY WRT 00788A113 3,566 409,918 SH Call SOLE 0 0 0 409,918
AEA-BRIDGES-CL A COMMON STOCK G01046104 7,287 745,083 SH   SOLE 0 745,083 0 0
AEA-BRIDGES-CL A EQUITY WRT G01046112 2,200 224,997 SH Call SOLE 0 0 0 224,997
AEGLEA BIOTHERAP COMMON STOCK 00773J103 2,511 315,823 SH   SOLE 0 315,823 0 0
AEMETIS INC COMMON STOCK 00770K202 1,248 68,289 SH   SOLE 0 68,289 0 0
AEQUI ACQUISIT-A COMMON STOCK 00775W102 9,731 998,014 SH   SOLE 0 998,014 0 0
AEQUI ACQUISIT-A EQUITY WRT 00775W110 1,625 166,661 SH Call SOLE 0 0 0 166,661
AEROJET ROCKETDY COMMON STOCK 007800105 17,564 403,308 SH   SOLE 0 403,308 0 0
AEROVIRONMENT IN COMMON STOCK 008073108 2,658 30,793 SH   SOLE 0 30,793 0 0
AERSALE CORP EQUITY WRT 00810F114 1,700 100,000 SH Call SOLE 0 0 0 100,000
AES CORP COMMON STOCK 00130H105 341 14,939 SH   SOLE 0 14,939 0 0
AESTHETIC ME-ADR ADR 00809M104 338 84,241 SH   SOLE 0 84,241 0 0
AEVA TECHNOLOGIE EQUITY WRT 00835Q111 1,350 170,000 SH Call SOLE 0 0 0 170,000
AEYE INC EQUITY WRT 008183113 1,094 200,000 SH Call SOLE 0 0 0 200,000
AF ACQUISITION-A COMMON STOCK 001040104 9,656 991,358 SH   SOLE 0 991,358 0 0
AF ACQUISITION-A EQUITY WRT 001040112 2,435 249,997 SH Call SOLE 0 0 0 249,997
AFFIL MANAGERS COMMON STOCK 008252108 972 6,434 SH   SOLE 0 6,434 0 0
AFFIMED NV COMMON STOCK N01045108 1,104 178,485 SH   SOLE 0 178,485 0 0
AFRICAN GOLD -A COMMON STOCK G0112R108 19,537 2,009,992 SH   SOLE 0 2,009,992 0 0
AFRICAN GOLD -A EQUITY WRT G0112R124 11,874 1,221,635 SH Call SOLE 0 0 0 1,221,635
AFTERNEXT HEALTH UNIT G01109118 6,377 640,211 SH   SOLE 0 640,211 0 0
AFYA LTD-CLASS A COMMON STOCK G01125106 280 14,163 SH   SOLE 0 14,163 0 0
AGILE GROWTH COR COMMON STOCK G01202103 11,420 1,174,928 SH   SOLE 0 1,174,928 0 0
AGILE GROWTH COR EQUITY WRT G01202111 2,916 299,997 SH Call SOLE 0 0 0 299,997
AGILETHOUGHT INC EQUITY WRT 00857F118 1,421 150,000 SH Call SOLE 0 0 0 150,000
AGRICO ACQUISI-A COMMON STOCK G41089106 826 82,500 SH   SOLE 0 82,500 0 0
AIR LEASE C COMMON STOCK 00912X302 1,219 30,975 SH   SOLE 0 30,975 0 0
AIR TRANSPORT SE COMMON STOCK 00922R105 3,637 140,941 SH   SOLE 0 140,941 0 0
AIRBNB INC-A COMMON STOCK 009066101 234,355 1,397,048 SH   SOLE 0 1,397,048 0 0
AIRSPAN NETWORKS EQUITY WRT 00951K112 885 132,500 SH Call SOLE 0 0 0 132,500
AKA BRANDS HOLDI COMMON STOCK 00152K101 95 11,049 SH   SOLE 0 11,049 0 0
AKAMAI TECHNOLOG COMMON STOCK 00971T101 7,443 71,164 SH   SOLE 0 71,164 0 0
AKAMAI TECHNOLOGIES INC Convertible Debt 00971TAL5 24,057 22,000,000 PRN   SOLE 0 0 0 22,000,000
AKEBIA THERAPEUT COMMON STOCK 00972D105 20,070 6,968,811 SH   SOLE 0 6,968,811 0 0
ALARM.COM HOLDIN COMMON STOCK 011642105 279 3,574 SH   SOLE 0 3,574 0 0
ALASKA AIR GROUP COMMON STOCK 011659109 738 12,599 SH   SOLE 0 12,599 0 0
ALBANY INTL CORP COMMON STOCK 012348108 9,252 120,355 SH   SOLE 0 120,355 0 0
ALBEMARLE CORP COMMON STOCK 012653101 8,493 38,781 SH   SOLE 0 38,781 0 0
ALBERTSONS COS-A COMMON STOCK 013091103 2,030 65,217 SH   SOLE 0 65,217 0 0
ALBIREO PHARMA I COMMON STOCK 01345P106 6,831 218,959 SH   SOLE 0 218,959 0 0
ALCOA CORP COMMON STOCK 013872106 2,359 48,199 SH   SOLE 0 48,199 0 0
ALCON INC COMMON STOCK H01301128 36,311 449,715 SH   SOLE 0 449,715 0 0
ALECTOR INC COMMON STOCK 014442107 7,132 312,561 SH   SOLE 0 312,561 0 0
ALGONQUIN POWER COMMON STOCK 015857105 11,298 770,703 SH   SOLE 0 770,703 0 0
ALICO INC COMMON STOCK 016230104 766 22,369 SH   SOLE 0 22,369 0 0
ALIGHT INC-CL A COMMON STOCK 01626W101 1,604 139,758 SH   SOLE 0 139,758 0 0
ALIGHT INC-CL A EQUITY WRT 01626W119 4,515 393,327 SH Call SOLE 0 0 0 393,327
ALIGN TECHNOLOGY COMMON STOCK 016255101 4,990 7,498 SH   SOLE 0 7,498 0 0
ALKALINE WATER C COMMON STOCK 01643A207 3,101 1,950,543 SH   SOLE 0 1,950,543 0 0
ALKAMI TECHNOLOG COMMON STOCK 01644J108 2,192 88,834 SH   SOLE 0 88,834 0 0
ALKERMES PLC COMMON STOCK G01767105 649 21,043 SH   SOLE 0 21,043 0 0
ALKURI GLO-CL A COMMON STOCK 66981N103 14,247 1,429,047 SH   SOLE 0 1,429,047 0 0
ALKURI GLO-CL A EQUITY WRT 66981N111 3,192 320,107 SH Call SOLE 0 0 0 320,107
ALLEGHENY TECH COMMON STOCK 01741R102 1,572 94,523 SH   SOLE 0 94,523 0 0
ALLEGION PLC COMMON STOCK G0176J109 25,721 194,591 SH   SOLE 0 194,591 0 0
ALLIANCEBERNSTEI MLP 01881G106 321 6,483 SH   SOLE 0 6,483 0 0
ALLISON TRANSMIS COMMON STOCK 01973R101 1,544 43,689 SH   SOLE 0 43,689 0 0
ALLOT LTD COMMON STOCK M0854Q105 636 42,682 SH   SOLE 0 42,682 0 0
ALLY FINANCIAL I COMMON STOCK 02005N100 3,716 72,790 SH   SOLE 0 72,790 0 0
ALNYLAM PHARMACE COMMON STOCK 02043Q107 3,102 16,427 SH   SOLE 0 16,427 0 0
ALPHA CAPITAL -A COMMON STOCK G0316P130 385 39,616 SH   SOLE 0 39,616 0 0
ALPHABET INC-A COMMON STOCK 02079K305 86,181 32,235 SH   SOLE 0 32,235 0 0
ALPHABET INC-C COMMON STOCK 02079K107 67,659 25,385 SH   SOLE 0 25,385 0 0
ALPINE ACQUISITI UNIT 02083L208 102 10,064 SH   SOLE 0 10,064 0 0
ALTC ACQUISITION COMMON STOCK 02156V109 3,948 401,600 SH   SOLE 0 401,600 0 0
ALTICE USA INC-A COMMON STOCK 02156K103 720 34,748 SH   SOLE 0 34,748 0 0
ALTIMAR ACQUIS-A COMMON STOCK G03709105 11,788 1,196,704 SH   SOLE 0 1,196,704 0 0
ALTIMAR ACQUIS-A EQUITY WRT G03709121 2,188 222,172 SH Call SOLE 0 0 0 222,172
ALTIMAR ACQUISIT COMMON STOCK G0370U108 7,040 722,748 SH   SOLE 0 722,748 0 0
ALTIMAR ACQUISIT EQUITY WRT G0370U116 903 92,743 SH Call SOLE 0 0 0 92,743
ALTIMETER GROW-A EQUITY WRT G0370L116 204 19,993 SH Call SOLE 0 0 0 19,993
ALTIMMUNE INC COMMON STOCK 02155H200 5,416 478,923 SH   SOLE 0 478,923 0 0
ALTITUDE ACQUISI COMMON STOCK 02156Y103 7,797 792,335 SH   SOLE 0 792,335 0 0
ALTITUDE ACQUISI EQUITY WRT 02156Y111 1,673 170,000 SH Call SOLE 0 0 0 170,000
ALTO INGREDIENTS COMMON STOCK 021513106 640 129,567 SH   SOLE 0 129,567 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 347 7,626 SH   SOLE 0 7,626 0 0
ALUMINUM COR-ADR ADR 022276109 2,750 147,136 SH   SOLE 0 147,136 0 0
AMALGAMATED FINA COMMON STOCK 022671101 307 19,404 SH   SOLE 0 19,404 0 0
AMAZON.COM INC COMMON STOCK 023135106 221,695 67,486 SH   SOLE 0 67,486 0 0
AMBARELLA INC COMMON STOCK G037AX101 432 2,771 SH   SOLE 0 2,771 0 0
AMBEV SA-ADR ADR 02319V103 3,992 1,446,378 SH   SOLE 0 1,446,378 0 0
AMC ENTERTAINMEN COMMON STOCK 00165C104 414 10,888 SH   SOLE 0 10,888 0 0
AMC NETWORKS-A COMMON STOCK 00164V103 1,927 41,351 SH   SOLE 0 41,351 0 0
AMEDISYS INC COMMON STOCK 023436108 1,860 12,477 SH   SOLE 0 12,477 0 0
AMER EAGLE OUTF COMMON STOCK 02553E106 3,373 130,757 SH   SOLE 0 130,757 0 0
AMER SOFTWARE-A COMMON STOCK 029683109 1,286 54,166 SH   SOLE 0 54,166 0 0
AMER VANGUARD COMMON STOCK 030371108 1,506 100,037 SH   SOLE 0 100,037 0 0
AMERANT BANCORP COMMON STOCK 023576101 1,283 51,876 SH   SOLE 0 51,876 0 0
AMERCO COMMON STOCK 023586100 2,176 3,368 SH   SOLE 0 3,368 0 0
AMERICA FIRST MU MLP 02364V107 91 15,299 SH   SOLE 0 15,299 0 0
AMERICAN ACQUI-A COMMON STOCK 02369M102 114 11,524 SH   SOLE 0 11,524 0 0
AMERICAN ACQUI-A EQUITY WRT 02369M110 474 48,005 SH Call SOLE 0 0 0 48,005
AMERICAN AIRLINE COMMON STOCK 02376R102 4,021 195,958 SH   SOLE 0 195,958 0 0
AMERICAN ELECTRI COMMON STOCK 025537101 5,491 67,640 SH   SOLE 0 67,640 0 0
AMERICAN EXPRESS COMMON STOCK 025816109 9,780 58,378 SH   SOLE 0 58,378 0 0
AMERICAN FINANCE REIT 02607T109 461 57,376 SH   SOLE 0 57,376 0 0
AMERICAN INTERNA COMMON STOCK 026874784 56 1,026 SH   SOLE 0 1,026 0 0
AMERICA'S CAR-MA COMMON STOCK 03062T105 805 6,891 SH   SOLE 0 6,891 0 0
AMERIPRISE FINAN COMMON STOCK 03076C106 17,658 66,856 SH   SOLE 0 66,856 0 0
AMERISOURCEBERGE COMMON STOCK 03073E105 4,057 33,956 SH   SOLE 0 33,956 0 0
AMES NATL CORP COMMON STOCK 031001100 410 17,628 SH   SOLE 0 17,628 0 0
AMGEN INC COMMON STOCK 031162100 606 2,849 SH   SOLE 0 2,849 0 0
AMKOR TECH INC COMMON STOCK 031652100 263 10,528 SH   SOLE 0 10,528 0 0
AMMO INC COMMON STOCK 00175J107 963 156,641 SH   SOLE 0 156,641 0 0
AMNEAL PHARMACEU COMMON STOCK 03168L105 2,521 472,137 SH   SOLE 0 472,137 0 0
AMRYT PHAR - ADR ADR 03217L106 1,736 143,629 SH   SOLE 0 143,629 0 0
ANALOG DEVICES COMMON STOCK 032654105 42,258 252,317 SH   SOLE 0 252,317 0 0
ANAPLAN INC COMMON STOCK 03272L108 17,100 280,836 SH   SOLE 0 280,836 0 0
ANGEL POND HDS-A COMMON STOCK G0447J102 11,900 1,231,925 SH   SOLE 0 1,231,925 0 0
ANGEL POND HDS-A EQUITY WRT G0447J128 1,932 199,998 SH Call SOLE 0 0 0 199,998
ANIKA THERAPEUTI COMMON STOCK 035255108 406 9,536 SH   SOLE 0 9,536 0 0
ANIXA BIOSCIENCE COMMON STOCK 03528H109 200 41,973 SH   SOLE 0 41,973 0 0
ANSYS INC COMMON STOCK 03662Q105 464 1,363 SH   SOLE 0 1,363 0 0
ANTERO RESOURCES COMMON STOCK 03674X106 799 42,491 SH   SOLE 0 42,491 0 0
ANTHEM INC COMMON STOCK 036752103 22,931 61,506 SH   SOLE 0 61,506 0 0
ANZU SPECIAL EQUITY WRT 03737A119 4,095 413,624 SH Call SOLE 0 0 0 413,624
ANZU SPECIAL -A COMMON STOCK 03737A101 16,886 1,740,872 SH   SOLE 0 1,740,872 0 0
AON PLC-CLASS A COMMON STOCK G0403H108 371 1,298 SH   SOLE 0 1,298 0 0
APOLLO ENDOSURGE COMMON STOCK 03767D108 1,350 149,022 SH   SOLE 0 149,022 0 0
APOLLO INV CORP COMMON STOCK 03761U502 261 20,127 SH   SOLE 0 20,127 0 0
APOLLO STRA-CL A COMMON STOCK G0411R106 22,356 2,290,524 SH   SOLE 0 2,290,524 0 0
APOLLO STRA-CL A EQUITY WRT G0411R114 5,856 599,997 SH Call SOLE 0 0 0 599,997
APOLLO STRATEG-A COMMON STOCK G0412A102 15,474 1,583,786 SH   SOLE 0 1,583,786 0 0
APOLLO STRATEG-A EQUITY WRT G0412A128 1,961 200,739 SH Call SOLE 0 0 0 200,739
APPLE INC COMMON STOCK 037833100 171,924 1,215,008 SH   SOLE 0 1,215,008 0 0
APPLIED GENETIC COMMON STOCK 03820J100 61 20,411 SH   SOLE 0 20,411 0 0
APPLIED MATERIAL COMMON STOCK 038222105 416 3,228 SH   SOLE 0 3,228 0 0
APPLIED MOLECULA COMMON STOCK 03824M109 298 11,522 SH   SOLE 0 11,522 0 0
APPLIED OPTOELEC COMMON STOCK 03823U102 533 74,276 SH   SOLE 0 74,276 0 0
APPLOVIN CO-CL A COMMON STOCK 03831W108 26,567 367,110 SH   SOLE 0 367,110 0 0
APRIA INC COMMON STOCK 03836A101 288 7,759 SH   SOLE 0 7,759 0 0
April 22 Calls on NKE US at 200, American EQUITY OPTION 654106103 552 3,800 SH Call SOLE 0 3,800 0 0
April 22 Calls on OIH US at 225, American EQUITY OPTION 92189H607 3,605 18,300 SH Call SOLE 0 18,300 0 0
April 22 Puts on MU US at 75, American EQUITY OPTION 595112103 2,371 33,400 SH Put SOLE 0 33,400 0 0
April 22 Puts on SLV US at 19, American EQUITY OPTION 46428Q109 205 10,000 SH Put SOLE 0 10,000 0 0
APTIV PLC COMMON STOCK G6095L109 550 3,693 SH   SOLE 0 3,693 0 0
ARAVIVE INC COMMON STOCK 03890D108 106 28,462 SH   SOLE 0 28,462 0 0
ARBUTUS BIOPHARM COMMON STOCK 03879J100 1,704 397,088 SH   SOLE 0 397,088 0 0
ARCBEST CORP COMMON STOCK 03937C105 323 3,945 SH   SOLE 0 3,945 0 0
ARCH RESOURCES I COMMON STOCK 03940R107 1,655 17,837 SH   SOLE 0 17,837 0 0
ARCHAEA ENERGY I COMMON STOCK 03940F103 328 17,330 SH   SOLE 0 17,330 0 0
ARCHER AVIATIO-A EQUITY WRT 03945R110 3,722 419,101 SH Call SOLE 0 0 0 419,101
ARCHER-DANIELS COMMON STOCK 039483102 15,393 256,490 SH   SOLE 0 256,490 0 0
ARCHIMEDES- SUB UNIT 039562301 1,301 132,988 SH   SOLE 0 132,988 0 0
ARCLIGHT CLEAN-A COMMON STOCK G0R21B104 6,400 655,732 SH   SOLE 0 655,732 0 0
ARCLIGHT CLEAN-A EQUITY WRT G0R21B112 1,220 124,995 SH Call SOLE 0 0 0 124,995
ARCOS DORADOS-A COMMON STOCK G0457F107 727 141,897 SH   SOLE 0 141,897 0 0
ARCTOS NORTHST-A COMMON STOCK G0477L100 5,542 568,385 SH   SOLE 0 568,385 0 0
ARCTURUS THERAPE COMMON STOCK 03969T109 528 11,062 SH   SOLE 0 11,062 0 0
ARDAGH GROUP SA COMMON STOCK L0223L101 675 26,498 SH   SOLE 0 26,498 0 0
ARDAGH METAL PAC EQUITY WRT L02235114 3,117 313,000 SH Call SOLE 0 0 0 313,000
ARES ACQUISITI-A COMMON STOCK G33032106 34,265 3,518,005 SH   SOLE 0 3,518,005 0 0
ARES ACQUISITI-A EQUITY WRT G33032122 6,716 689,531 SH Call SOLE 0 0 0 689,531
ARGENX SE - ADR ADR 04016X101 3,396 11,245 SH   SOLE 0 11,245 0 0
ARGUS CAPITAL CO UNIT 04026L204 1,010 100,000 SH   SOLE 0 100,000 0 0
ARIES I ACQUIS-A COMMON STOCK G0542N107 894 89,613 SH   SOLE 0 89,613 0 0
ARISTA NETWORKS COMMON STOCK 040413106 6,475 18,840 SH   SOLE 0 18,840 0 0
ARLINGTON ASSE-A REIT 041356205 199 53,876 SH   SOLE 0 53,876 0 0
ARMADA ACQUISITI UNIT 04208V202 127 12,707 SH   SOLE 0 12,707 0 0
ARQIT QUANTUM IN EQUITY WRT G0567U119 5,017 249,995 SH Call SOLE 0 0 0 249,995
ARROWROOT ACQ-A COMMON STOCK 04282M102 9,271 955,792 SH   SOLE 0 955,792 0 0
ARROWROOT ACQ-A EQUITY WRT 04282M110 5,028 518,284 SH Call SOLE 0 0 0 518,284
ARTESIAN RES-A COMMON STOCK 043113208 385 10,096 SH   SOLE 0 10,096 0 0
ARTISAN ACQUIS-A COMMON STOCK G0509L102 4,301 433,614 SH   SOLE 0 433,614 0 0
ARTISAN ACQUIS-A EQUITY WRT G0509L128 2,687 270,875 SH Call SOLE 0 0 0 270,875
ASCENDIS PHA-ADR ADR 04351P101 2,146 13,465 SH   SOLE 0 13,465 0 0
ASML HOLDING-NY NY REG SHRS N07059210 325 436 SH   SOLE 0 436 0 0
ASPEN GROUP INC COMMON STOCK 04530L203 233 41,751 SH   SOLE 0 41,751 0 0
ASPIRA WOMEN'S H COMMON STOCK 04537Y109 298 91,798 SH   SOLE 0 91,798 0 0
ASSETMARK FINANC COMMON STOCK 04546L106 2,799 112,547 SH   SOLE 0 112,547 0 0
ASTRA SPACE INC EQUITY WRT 04634X111 4,000 460,331 SH Call SOLE 0 0 0 460,331
ASTRAZENECA-ADR ADR 046353108 12,248 203,916 SH   SOLE 0 203,916 0 0
ASTREA ACQU-CL A COMMON STOCK 04637C106 3,856 386,410 SH   SOLE 0 386,410 0 0
ASURE SOFTWARE I COMMON STOCK 04649U102 203 22,534 SH   SOLE 0 22,534 0 0
AT&T INC COMMON STOCK 00206R102 68,597 2,539,701 SH   SOLE 0 2,539,701 0 0
ATEA PHARMACEUTI COMMON STOCK 04683R106 11,905 339,553 SH   SOLE 0 339,553 0 0
ATHENA TECHNOL-A COMMON STOCK 04687A109 10,855 1,093,174 SH   SOLE 0 1,093,174 0 0
ATHENA TECHNOL-A EQUITY WRT 04687A117 3,923 395,143 SH Call SOLE 0 0 0 395,143
ATHENE HOLDING-A COMMON STOCK G0684D107 3,061 44,453 SH   SOLE 0 44,453 0 0
ATHENEX INC COMMON STOCK 04685N103 59 19,554 SH   SOLE 0 19,554 0 0
ATHLON ACQUISITI COMMON STOCK 04748A106 8,185 836,928 SH   SOLE 0 836,928 0 0
ATHLON ACQUISITI EQUITY WRT 04748A114 4,503 460,469 SH Call SOLE 0 0 0 460,469
ATI PHYSICAL THE EQUITY WRT 00216W117 1,285 338,197 SH Call SOLE 0 0 0 338,197
ATKORE INC COMMON STOCK 047649108 1,343 15,462 SH   SOLE 0 15,462 0 0
ATLANTIC AVE-A COMMON STOCK 04906P101 11,735 1,197,484 SH   SOLE 0 1,197,484 0 0
ATLANTIC COAST-A COMMON STOCK 048453104 16,221 1,674,044 SH   SOLE 0 1,674,044 0 0
ATLANTIC COAST-A EQUITY WRT 048453112 2,957 305,144 SH Call SOLE 0 0 0 305,144
ATLANTICUS HOLDI COMMON STOCK 04914Y102 215 4,049 SH   SOLE 0 4,049 0 0
ATLAS CREST IN-A COMMON STOCK 049287105 7,036 720,858 SH   SOLE 0 720,858 0 0
ATLAS CREST IN-A EQUITY WRT 049287113 4,224 432,758 SH Call SOLE 0 0 0 432,758
ATLASSIAN CORP-A COMMON STOCK G06242104 1,174 3,000 SH   SOLE 0 3,000 0 0
ATOMERA INC COMMON STOCK 04965B100 872 37,755 SH   SOLE 0 37,755 0 0
ATOTECH LTD COMMON STOCK G0625A105 1,230 50,938 SH   SOLE 0 50,938 0 0
ATRION CORP COMMON STOCK 049904105 1,525 2,186 SH   SOLE 0 2,186 0 0
ATYR PHARMA INC COMMON STOCK 002120202 390 43,006 SH   SOLE 0 43,006 0 0
AUDIOCODES LTD COMMON STOCK M15342104 479 14,706 SH   SOLE 0 14,706 0 0
AUDIOEYE INC COMMON STOCK 050734201 729 66,122 SH   SOLE 0 66,122 0 0
AURORA ACQUISITI COMMON STOCK G0698L103 7,612 764,980 SH   SOLE 0 764,980 0 0
AURORA ACQUISITI EQUITY WRT G0698L129 1,903 191,245 SH Call SOLE 0 0 0 191,245
AURORA INNOVATIO COMMON STOCK 051774107 9,929 999,944 SH   SOLE 0 999,944 0 0
AURORA INNOVATIO EQUITY WRT 051774115 2,797 281,749 SH Call SOLE 0 0 0 281,749
AURORA MOBIL-ADR ADR 051857100 1,275 763,595 SH   SOLE 0 763,595 0 0
AUSTERLITZ ACQ-A COMMON STOCK G0633D109 9,284 933,981 SH   SOLE 0 933,981 0 0
AUSTERLITZ ACQ-A EQUITY WRT G0633D125 2,112 212,443 SH Call SOLE 0 0 0 212,443
AUSTERLITZ ACQ-A COMMON STOCK G0633U101 50,154 5,144,032 SH   SOLE 0 5,144,032 0 0
AUSTERLITZ ACQ-A EQUITY WRT G0633U127 6,833 700,839 SH Call SOLE 0 0 0 700,839
AUTHENTIC EQUI-A COMMON STOCK G06607108 3,474 358,192 SH   SOLE 0 358,192 0 0
AUTHENTIC EQUI-A EQUITY WRT G06607124 2,733 281,794 SH Call SOLE 0 0 0 281,794
AUTOHOME INC-ADR ADR 05278C107 23,435 499,345 SH   SOLE 0 499,345 0 0
AUTONATION INC COMMON STOCK 05329W102 11,083 91,032 SH   SOLE 0 91,032 0 0
AUTOZONE INC COMMON STOCK 053332102 7,060 4,158 SH   SOLE 0 4,158 0 0
AVALARA INC COMMON STOCK 05338G106 37,664 215,508 SH   SOLE 0 215,508 0 0
AVALONBAY COMMUN REIT 053484101 610 2,754 SH   SOLE 0 2,754 0 0
AVANOS MEDICAL I COMMON STOCK 05350V106 981 31,441 SH   SOLE 0 31,441 0 0
AVANTI ACQUISI-A COMMON STOCK G0682V109 18,869 1,927,331 SH   SOLE 0 1,927,331 0 0
AVANTI ACQUISI-A EQUITY WRT G0682V125 4,895 499,997 SH Call SOLE 0 0 0 499,997
AVANTOR INC COMMON STOCK 05352A100 1,248 30,516 SH   SOLE 0 30,516 0 0
AVEPOINT INC COMMON STOCK 053604104 366 43,165 SH   SOLE 0 43,165 0 0
AVEPOINT INC EQUITY WRT 053604112 3,396 400,000 SH Call SOLE 0 0 0 400,000
AVIDITY BIOSCIEN COMMON STOCK 05370A108 365 14,833 SH   SOLE 0 14,833 0 0
AVIS BUDGET GROU COMMON STOCK 053774105 21,394 183,621 SH   SOLE 0 183,621 0 0
AVISTA PUBLIC AC UNIT G07247110 4,262 420,330 SH   SOLE 0 420,330 0 0
AVNET INC COMMON STOCK 053807103 774 20,940 SH   SOLE 0 20,940 0 0
AVROBIO INC COMMON STOCK 05455M100 63 11,260 SH   SOLE 0 11,260 0 0
AXCELLA HEALTH I COMMON STOCK 05454B105 119 40,017 SH   SOLE 0 40,017 0 0
AXON ENTERPRISE COMMON STOCK 05464C101 1,969 11,252 SH   SOLE 0 11,252 0 0
AXON INFRASTRUC UNIT 05467C207 1,089 110,000 SH   SOLE 0 110,000 0 0
AXT INC COMMON STOCK 00246W103 141 16,980 SH   SOLE 0 16,980 0 0
AZEK CO INC/THE COMMON STOCK 05478C105 2,889 79,076 SH   SOLE 0 79,076 0 0
AZUL SA-ADR ADR 05501U106 679 33,864 SH   SOLE 0 33,864 0 0
B RILEY PRINCI-A COMMON STOCK 05601V103 865 88,728 SH   SOLE 0 88,728 0 0
B RILEY PRINCI-A COMMON STOCK 05602L104 8,198 845,134 SH   SOLE 0 845,134 0 0
BAIDU INC-SP ADR ADR 056752108 13,931 90,610 SH   SOLE 0 90,610 0 0
BAIN CAPITAL SPE COMMON STOCK 05684B107 1,855 124,975 SH   SOLE 0 124,975 0 0
BAKKT HOLDINGS I EQUITY WRT G9441E118 3,033 300,009 SH Call SOLE 0 0 0 300,009
BALLARD POWER COMMON STOCK 058586108 174 12,367 SH   OTR 2,811,377 0 12,367 0
BALLARD POWER COMMON STOCK 058586108 29,217 2,079,465 SH   SOLE 0 2,079,465 0 0
BANCFIRST CORP COMMON STOCK 05945F103 3,822 63,569 SH   SOLE 0 63,569 0 0
BANCO CHILE-ADR ADR 059520106 1,777 96,110 SH   SOLE 0 96,110 0 0
BANCO SANTA-ADR ADR 05969B103 801 139,716 SH   SOLE 0 139,716 0 0
BANCO SANTANDER ADR 05967A107 335 51,214 SH   SOLE 0 51,214 0 0
BANDWIDTH INC-A COMMON STOCK 05988J103 12,512 138,579 SH   SOLE 0 138,579 0 0
BANK NY MELLON COMMON STOCK 064058100 1,102 21,247 SH   SOLE 0 21,247 0 0
BANK OF AMERICA COMMON STOCK 060505104 26,366 621,096 SH   SOLE 0 621,096 0 0
BANK OF MARIN BA COMMON STOCK 063425102 619 16,403 SH   SOLE 0 16,403 0 0
BANK OF MONTREAL COMMON STOCK 063671101 13,136 131,628 SH   SOLE 0 131,628 0 0
BANK OF NOVA SCO COMMON STOCK 064149107 51,496 836,796 SH   SOLE 0 836,796 0 0
BANKFINANCIAL COMMON STOCK 06643P104 254 22,123 SH   SOLE 0 22,123 0 0
BANKUNITED INC COMMON STOCK 06652K103 2,847 68,074 SH   SOLE 0 68,074 0 0
BANKWELL FINANCI COMMON STOCK 06654A103 591 20,094 SH   SOLE 0 20,094 0 0
BANNER ACQUISITI UNIT 06654K200 1,247 125,416 SH   SOLE 0 125,416 0 0
BARNES & NOBLE E COMMON STOCK 06777U101 249 24,918 SH   SOLE 0 24,918 0 0
BARNES GROUP INC COMMON STOCK 067806109 645 15,460 SH   SOLE 0 15,460 0 0
BARRICK GOLD CRP COMMON STOCK 067901108 201 11,174 SH   SOLE 0 11,174 0 0
BASSETT FURN COMMON STOCK 070203104 186 10,290 SH   SOLE 0 10,290 0 0
BATH & BODY WORK COMMON STOCK 070830104 17,059 270,652 SH   SOLE 0 270,652 0 0
BAYCOM CORP COMMON STOCK 07272M107 366 19,697 SH   SOLE 0 19,697 0 0
BBQ HOLDINGS INC COMMON STOCK 05551A109 411 27,234 SH   SOLE 0 27,234 0 0
BCB BANCORP INC COMMON STOCK 055298103 199 13,453 SH   SOLE 0 13,453 0 0
BCE INC COMMON STOCK 05534B760 28,089 560,900 SH   SOLE 0 560,900 0 0
BCLS ACQUISITI-A COMMON STOCK G0904B105 500 50,000 SH   SOLE 0 50,000 0 0
BEACHBODY CO INC EQUITY WRT 073463119 1,472 265,768 SH Call SOLE 0 0 0 265,768
BEAUTY HEALTH CO COMMON STOCK 88331L108 106,826 4,113,430 SH   SOLE 0 4,113,430 0 0
BEAUTY HEALTH CO EQUITY WRT 88331L116 7,558 290,993 SH Call SOLE 0 0 0 290,993
BEL FUSE INC-B COMMON STOCK 077347300 1,659 133,487 SH   SOLE 0 133,487 0 0
BELDEN INC COMMON STOCK 077454106 1,499 25,736 SH   SOLE 0 25,736 0 0
BELLRING BRAND-A COMMON STOCK 079823100 689 22,411 SH   SOLE 0 22,411 0 0
BELONG ACQUISI-A COMMON STOCK 08069M102 6,051 623,839 SH   SOLE 0 623,839 0 0
BENEFITFOCUS INC COMMON STOCK 08180D106 1,001 90,197 SH   SOLE 0 90,197 0 0
BENESSERE C-CL A EQUITY WRT 08179B111 1,283 127,300 SH Call SOLE 0 0 0 127,300
BENSON HILL INC EQUITY WRT 082490111 107 14,994 SH Call SOLE 0 0 0 14,994
BERENSON ACQUISI UNIT 083690206 11,832 1,200,000 SH   SOLE 0 1,200,000 0 0
BERKELEY LIGHTS COMMON STOCK 084310101 2,283 116,708 SH   SOLE 0 116,708 0 0
BERKSHIRE GREY I EQUITY WRT 084656115 844 120,000 SH Call SOLE 0 0 0 120,000
BERKSHIRE HATH-A COMMON STOCK 084670108 411 1 SH   SOLE 0 1 0 0
BERKSHIRE HATH-B COMMON STOCK 084670702 1,539 5,640 SH   SOLE 0 5,640 0 0
BETTER CHOICE CO COMMON STOCK 08771Y303 290 78,062 SH   SOLE 0 78,062 0 0
BETTER WORLD ACQ EQUITY WRT 08772B112 895 88,883 SH Call SOLE 0 0 0 88,883
BEYOND AIR INC COMMON STOCK 08862L103 1,073 96,503 SH   SOLE 0 96,503 0 0
BGSF INC COMMON STOCK 05601C105 463 36,207 SH   SOLE 0 36,207 0 0
BHP GROUP PLC-AD ADR 05545E209 21,302 420,239 SH   SOLE 0 420,239 0 0
BHP GROUP-ADR ADR 088606108 34,724 648,798 SH   SOLE 0 648,798 0 0
BICYCLE THER-ADR ADR 088786108 320 7,694 SH   SOLE 0 7,694 0 0
BIG SKY GROWTH P COMMON STOCK 08954L102 6,126 626,377 SH   SOLE 0 626,377 0 0
BIG SKY GROWTH P EQUITY WRT 08954L110 1,470 150,295 SH Call SOLE 0 0 0 150,295
BILANDER ACQUI-A COMMON STOCK 09001T106 1,950 201,072 SH   SOLE 0 201,072 0 0
BILANDER ACQUI-A EQUITY WRT 09001T114 456 47,010 SH Call SOLE 0 0 0 47,010
BILIBILI INC-ADR ADR 090040106 15,175 229,338 SH   SOLE 0 229,338 0 0
BIOCEPT INC COMMON STOCK 09072V501 421 104,980 SH   SOLE 0 104,980 0 0
BIOGEN INC COMMON STOCK 09062X103 3,232 11,422 SH   SOLE 0 11,422 0 0
BIOHAVEN PHARMAC COMMON STOCK G11196105 377,583 2,718,185 SH   SOLE 0 2,718,185 0 0
BIOLASE INC COMMON STOCK 090911207 481 752,003 SH   SOLE 0 752,003 0 0
BIOLIFE SOLUTION COMMON STOCK 09062W204 54,689 1,292,244 SH   SOLE 0 1,292,244 0 0
BIOMARIN PHARMAC COMMON STOCK 09061G101 25,968 335,985 SH   SOLE 0 335,985 0 0
BIONTECH SE-ADR ADR 09075V102 721 2,640 SH   SOLE 0 2,640 0 0
BIO-RAD LABS-A COMMON STOCK 090572207 327,728 439,344 SH   SOLE 0 439,344 0 0
BIOTECH ACQUISIT COMMON STOCK G1125A108 3,078 316,024 SH   SOLE 0 316,024 0 0
BIOTECH ACQUISIT EQUITY WRT G1125A116 1,208 124,022 SH Call SOLE 0 0 0 124,022
BIO-TECHNE CORP COMMON STOCK 09073M104 111,752 230,620 SH   SOLE 0 230,620 0 0
BIOXCEL THERAPEU COMMON STOCK 09075P105 379 12,488 SH   SOLE 0 12,488 0 0
BIT MININ-SP ADR ADR 055474100 1,345 164,541 SH   SOLE 0 164,541 0 0
BITE ACQUISITION COMMON STOCK 09175K105 3,701 380,395 SH   SOLE 0 380,395 0 0
BITE ACQUISITION EQUITY WRT 09175K113 805 82,700 SH Call SOLE 0 0 0 82,700
BJ'S RESTAURANTS COMMON STOCK 09180C106 281 6,732 SH   SOLE 0 6,732 0 0
BLACK SPADE-A COMMON STOCK G11537100 2,419 250,113 SH   SOLE 0 250,113 0 0
BLACK STONE MINE MLP 09225M101 4,165 345,634 SH   SOLE 0 345,634 0 0
BLACKBERRY LTD COMMON STOCK 09228F103 654 67,194 SH   SOLE 0 67,194 0 0
BLACKROCK INC COMMON STOCK 09247X101 30,285 36,111 SH   SOLE 0 36,111 0 0
BLACKROCK TCP CA COMMON STOCK 09259E108 242 17,856 SH   SOLE 0 17,856 0 0
BLACKSKY TECHNOL EQUITY WRT 09263B116 4,146 400,589 SH Call SOLE 0 0 0 400,589
BLACKSTONE INC COMMON STOCK 09260D107 2,968 25,514 SH   SOLE 0 25,514 0 0
BLACKSTONE MOR-A REIT 09257W100 10,324 340,499 SH   SOLE 0 340,499 0 0
BLADE AIR MOBILI COMMON STOCK 092667104 1,178 113,237 SH   SOLE 0 113,237 0 0
BLADE AIR MOBILI EQUITY WRT 092667112 4,567 439,077 SH Call SOLE 0 0 0 439,077
BLEND LABS INC-A COMMON STOCK 09352U108 233 17,278 SH   SOLE 0 17,278 0 0
BLOOM ENERGY C-A COMMON STOCK 093712107 173 9,251 SH   OTR 2,811,377 0 9,251 0
BLOOM ENERGY C-A COMMON STOCK 093712107 1,948 104,066 SH   SOLE 0 104,066 0 0
BLUE APRON HOL-A COMMON STOCK 09523Q200 1,237 168,296 SH   SOLE 0 168,296 0 0
BLUE OWL CAPITAL COMMON STOCK 09581B103 1,411 90,701 SH   SOLE 0 90,701 0 0
BLUE OWL CAPITAL EQUITY WRT 09581B111 3,890 249,996 SH Call SOLE 0 0 0 249,996
BLUE WHALE ACQUI UNIT G1330M111 3,749 376,436 SH   SOLE 0 376,436 0 0
BLUEGREEN VACATI COMMON STOCK 096308101 1,324 51,335 SH   SOLE 0 51,335 0 0
BLUEKNIGHT ENERG MLP 09625U109 429 140,809 SH   SOLE 0 140,809 0 0
BLUEPRINT MEDICI COMMON STOCK 09627Y109 2,787 27,105 SH   SOLE 0 27,105 0 0
BLUERIVER ACQU-A COMMON STOCK G1261Q107 6,558 672,664 SH   SOLE 0 672,664 0 0
BLUERIVER ACQU-A EQUITY WRT G1261Q115 812 83,328 SH Call SOLE 0 0 0 83,328
BLUESCAPE OPPO-A COMMON STOCK G1195N105 9,595 979,091 SH   SOLE 0 979,091 0 0
BM TECHNOLOGIES COMMON STOCK 05591L107 807 90,627 SH   SOLE 0 90,627 0 0
BM TECHNOLOGIES EQUITY WRT 05591L115 1,335 150,000 SH Call SOLE 0 0 0 150,000
BOA ACQUISIT-A COMMON STOCK 05601A109 10,870 1,119,480 SH   SOLE 0 1,119,480 0 0
BOA ACQUISIT-A EQUITY WRT 05601A117 3,252 334,860 SH Call SOLE 0 0 0 334,860
BON NATURAL LIFE COMMON STOCK G14492105 158 18,712 SH   SOLE 0 18,712 0 0
BOOKING HOLDINGS COMMON STOCK 09857L108 7,867 3,314 SH   SOLE 0 3,314 0 0
BOOT BARN HOLDIN COMMON STOCK 099406100 23,098 259,912 SH   SOLE 0 259,912 0 0
BOOZ ALLEN HAMIL COMMON STOCK 099502106 335 4,223 SH   SOLE 0 4,223 0 0
BOQII HOLDING LT ADR 09950L104 289 125,002 SH   SOLE 0 125,002 0 0
BORGWARNER INC COMMON STOCK 099724106 1,002 23,176 SH   SOLE 0 23,176 0 0
BORR DRILLING LT COMMON STOCK G1466R207 308 362,433 SH   SOLE 0 362,433 0 0
BOSTON BEER-A COMMON STOCK 100557107 12,047 23,631 SH   SOLE 0 23,631 0 0
BOSTON SCIENTIFC COMMON STOCK 101137107 41,041 945,858 SH   SOLE 0 945,858 0 0
BOX INC- CLASS A COMMON STOCK 10316T104 690 29,167 SH   SOLE 0 29,167 0 0
BOYD GAMING CORP COMMON STOCK 103304101 9,881 156,201 SH   SOLE 0 156,201 0 0
BRADESCO-ADR ADR 059460303 4,814 1,256,905 SH   SOLE 0 1,256,905 0 0
BRADY CORP - A COMMON STOCK 104674106 4,550 89,753 SH   SOLE 0 89,753 0 0
BRASKEM SA-ADR ADR 105532105 2,034 93,160 SH   SOLE 0 93,160 0 0
BREEZE HOLDINGS EQUITY WRT 106762115 505 50,000 SH Call SOLE 0 0 0 50,000
BRIDGEBIO PHARMA COMMON STOCK 10806X102 727 15,519 SH   SOLE 0 15,519 0 0
BRIDGETOWN 2 H-A COMMON STOCK G1355V103 844 85,183 SH   SOLE 0 85,183 0 0
BRIDGETOWN HOL-A COMMON STOCK G1355U113 17,243 1,757,741 SH   SOLE 0 1,757,741 0 0
BRIDGETOWN HOL-A EQUITY WRT G1355U121 1,265 128,992 SH Call SOLE 0 0 0 128,992
BRIGHT HEALTH GR COMMON STOCK 10920V107 965 118,257 SH   SOLE 0 118,257 0 0
BRIGHT HORIZONS COMMON STOCK 109194100 1,587 11,382 SH   SOLE 0 11,382 0 0
BRIGHT LIGHTS -A COMMON STOCK 10920K101 6,682 686,012 SH   SOLE 0 686,012 0 0
BRIGHT LIGHTS -A EQUITY WRT 10920K119 1,807 185,596 SH Call SOLE 0 0 0 185,596
BRINKER INTL COMMON STOCK 109641100 5,343 108,925 SH   SOLE 0 108,925 0 0
BRISTOL-MYER SQB COMMON STOCK 110122108 365 6,158 SH   SOLE 0 6,158 0 0
BROADCOM INC COMMON STOCK 11135F101 24,045 49,587 SH   SOLE 0 49,587 0 0
BROADSCALE ACQ-A COMMON STOCK 11134Y101 3,098 319,087 SH   SOLE 0 319,087 0 0
BROADSTONE ACQ-A COMMON STOCK G1739V100 14,384 1,445,678 SH   SOLE 0 1,445,678 0 0
BROADSTONE ACQ-A EQUITY WRT G1739V126 6,479 651,196 SH Call SOLE 0 0 0 651,196
BROADWIND INC COMMON STOCK 11161T207 186 71,798 SH   SOLE 0 71,798 0 0
BROOKFIELD ASS-A COMMON STOCK 112585104 32,068 598,829 SH   SOLE 0 598,829 0 0
BROOKFIELD INF-A COMMON STOCK 11275Q107 17,101 285,447 SH   SOLE 0 285,447 0 0
BROOKS AUTOMATIO COMMON STOCK 114340102 6,848 66,912 SH   SOLE 0 66,912 0 0
BROWN & BROWN COMMON STOCK 115236101 231 4,161 SH   SOLE 0 4,161 0 0
BROWN-FORMAN -A COMMON STOCK 115637100 523 8,349 SH   SOLE 0 8,349 0 0
BROWN-FORMAN -B COMMON STOCK 115637209 9,557 142,637 SH   SOLE 0 142,637 0 0
BRP INC/CA-SUB V COMMON STOCK 05577W200 228 2,461 SH   SOLE 0 2,461 0 0
BRUKER CORP COMMON STOCK 116794108 57,095 731,058 SH   SOLE 0 731,058 0 0
BRUNSWICK CORP COMMON STOCK 117043109 1,285 13,487 SH   SOLE 0 13,487 0 0
BTRS HOLDINGS IN COMMON STOCK 11778X104 1,021 95,941 SH   SOLE 0 95,941 0 0
BTRS HOLDINGS IN EQUITY WRT 11778X112 3,564 334,999 SH Call SOLE 0 0 0 334,999
BUILD ACQUISIT-A COMMON STOCK 12008J105 5,814 599,988 SH   SOLE 0 599,988 0 0
BUILD ACQUISIT-A EQUITY WRT 12008J113 1,938 199,996 SH Call SOLE 0 0 0 199,996
BUILD-A-BEAR WOR COMMON STOCK 120076104 1,231 72,687 SH   SOLE 0 72,687 0 0
BUMBLE INC-A COMMON STOCK 12047B105 10,143 202,937 SH   SOLE 0 202,937 0 0
BUNGE LTD COMMON STOCK G16962105 7,458 91,710 SH   SOLE 0 91,710 0 0
BURGERFI INTERNA EQUITY WRT 12122L119 2,598 300,000 SH Call SOLE 0 0 0 300,000
BURGUNDY TECH-A COMMON STOCK G1702T116 2,200 221,123 SH   SOLE 0 221,123 0 0
BURGUNDY TECH-A EQUITY WRT G1702T124 426 42,812 SH Call SOLE 0 0 0 42,812
BURLINGTON STORE COMMON STOCK 122017106 43,240 152,486 SH   SOLE 0 152,486 0 0
BUSINESS FIRST B COMMON STOCK 12326C105 1,026 43,845 SH   SOLE 0 43,845 0 0
BUTTERFLY NETWOR EQUITY WRT 124155110 3,654 350,000 SH Call SOLE 0 0 0 350,000
BYLINE BANCORP I COMMON STOCK 124411109 1,040 42,353 SH   SOLE 0 42,353 0 0
BYRNA TECHNOLOGI COMMON STOCK 12448X201 2,100 96,048 SH   SOLE 0 96,048 0 0
BYTE ACQUISITI-A COMMON STOCK G1R25Q105 12,138 1,250,094 SH   SOLE 0 1,250,094 0 0
BYTE ACQUISITI-A EQUITY WRT G1R25Q113 6,069 624,997 SH Call SOLE 0 0 0 624,997
C3.AI INC-A COMMON STOCK 12468P104 2,207 47,618 SH   SOLE 0 47,618 0 0
CABALETTA BIO IN COMMON STOCK 12674W109 780 64,155 SH   SOLE 0 64,155 0 0
CABOT CORP COMMON STOCK 127055101 347 6,932 SH   SOLE 0 6,932 0 0
CADENCE DESIGN COMMON STOCK 127387108 10,852 71,649 SH   SOLE 0 71,649 0 0
CADIZ INC COMMON STOCK 127537207 2,138 303,611 SH   SOLE 0 303,611 0 0
CALAMP CORP COMMON STOCK 128126109 334 33,590 SH   SOLE 0 33,590 0 0
CALEDONIA MINING COMMON STOCK G1757E113 487 40,184 SH   SOLE 0 40,184 0 0
CALIF WATER SRVC COMMON STOCK 130788102 10,697 181,508 SH   SOLE 0 181,508 0 0
CALIFORNIA RESOU COMMON STOCK 13057Q305 6,308 153,854 SH   SOLE 0 153,854 0 0
CALIX INC COMMON STOCK 13100M509 218 4,414 SH   SOLE 0 4,414 0 0
CALLAWAY GOLF CO COMMON STOCK 131193104 1,990 72,007 SH   SOLE 0 72,007 0 0
CAL-MAINE FOODS COMMON STOCK 128030202 3,597 99,459 SH   SOLE 0 99,459 0 0
CALYXT INC COMMON STOCK 13173L107 215 63,479 SH   SOLE 0 63,479 0 0
CAMECO CORP COMMON STOCK 13321L108 6,022 277,163 SH   SOLE 0 277,163 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 42,558 1,017,883 SH   SOLE 0 1,017,883 0 0
CAMPING WORLD-A COMMON STOCK 13462K109 1,173 30,178 SH   SOLE 0 30,178 0 0
CAMTEK LTD COMMON STOCK M20791105 1,333 31,676 SH   SOLE 0 31,676 0 0
CAN IMPL BK COMM COMMON STOCK 136069101 27,005 242,620 SH   SOLE 0 242,620 0 0
CAN NATL RAILWAY COMMON STOCK 136375102 8,227 71,105 SH   SOLE 0 71,105 0 0
CAN NATURAL RES COMMON STOCK 136385101 830 22,700 SH   SOLE 0 22,700 0 0
CANADA GOOSE HOL COMMON STOCK 135086106 218 6,100 SH   SOLE 0 6,100 0 0
CANADIAN PACIFIC COMMON STOCK 13645T100 139,985 2,148,522 SH   SOLE 0 2,148,522 0 0
CANADIAN SOLAR I COMMON STOCK 136635109 373 10,800 SH   SOLE 0 10,800 0 0
CANGO INC/KY-ADR ADR 137586103 2,401 597,203 SH   SOLE 0 597,203 0 0
CANNAE HOLDINGS COMMON STOCK 13765N107 9,176 294,911 SH   SOLE 0 294,911 0 0
CANO HEALTH INC EQUITY WRT 13781Y111 1,057 83,332 SH Call SOLE 0 0 0 83,332
CANON INC-ADR ADR 138006309 1,671 68,554 SH   SOLE 0 68,554 0 0
CAP SOUTHWEST COMMON STOCK 140501107 628 24,932 SH   SOLE 0 24,932 0 0
CAPITAL ONE FINA COMMON STOCK 14040H105 22,273 137,505 SH   SOLE 0 137,505 0 0
CAPITAL PRODUCT MLP Y11082206 451 34,718 SH   SOLE 0 34,718 0 0
CAPRI HOLDINGS L COMMON STOCK G1890L107 6,845 141,424 SH   SOLE 0 141,424 0 0
CAPSTAR SPECIA-A COMMON STOCK 14070Y101 11,930 1,202,643 SH   SOLE 0 1,202,643 0 0
CAPSTAR SPECIA-A EQUITY WRT 14070Y119 2,019 203,503 SH Call SOLE 0 0 0 203,503
CARDIFF ONCOLOGY COMMON STOCK 14147L108 125 18,769 SH   SOLE 0 18,769 0 0
CARDINAL HEALTH COMMON STOCK 14149Y108 2,469 49,926 SH   SOLE 0 49,926 0 0
CARDIOVASCULAR S COMMON STOCK 141619106 261 7,958 SH   SOLE 0 7,958 0 0
CARECLOUD INC COMMON STOCK 14167R100 402 52,764 SH   SOLE 0 52,764 0 0
CAREDX INC COMMON STOCK 14167L103 328 5,173 SH   SOLE 0 5,173 0 0
CARLOTZ INC COMMON STOCK 142552108 63 16,603 SH   SOLE 0 16,603 0 0
CARLOTZ INC EQUITY WRT 142552116 1,715 450,000 SH Call SOLE 0 0 0 450,000
CARLYLE GROUP IN COMMON STOCK 14316J108 64,607 1,366,474 SH   SOLE 0 1,366,474 0 0
CARMAX INC COMMON STOCK 143130102 29,518 230,686 SH   SOLE 0 230,686 0 0
CARNEY TECH-CL A COMMON STOCK 143636108 5,599 573,072 SH   SOLE 0 573,072 0 0
CARNIVAL CORP COMMON STOCK 143658300 30,249 1,209,479 SH   SOLE 0 1,209,479 0 0
CARRIAGE SERVICE COMMON STOCK 143905107 357 8,010 SH   SOLE 0 8,010 0 0
CARROLS RESTAURA COMMON STOCK 14574X104 278 75,903 SH   SOLE 0 75,903 0 0
CARTESIAN GROW-A COMMON STOCK G19276107 15,389 1,559,127 SH   SOLE 0 1,559,127 0 0
CARTESIAN GROW-A EQUITY WRT G19276115 1,992 201,818 SH Call SOLE 0 0 0 201,818
CARVANA CO COMMON STOCK 146869102 41,892 138,924 SH   SOLE 0 138,924 0 0
CASCADE ACQUIS-A COMMON STOCK 147151104 9,930 997,970 SH   SOLE 0 997,970 0 0
CASCADE ACQUIS-A EQUITY WRT 147151112 2,985 299,996 SH Call SOLE 0 0 0 299,996
CASCADIA ACQ COR UNIT 14739D209 7,160 723,923 SH   SOLE 0 723,923 0 0
CASEY'S GENERAL COMMON STOCK 147528103 10,787 57,241 SH   SOLE 0 57,241 0 0
CASI PHARMACEUTI COMMON STOCK 14757U109 1,133 952,037 SH   SOLE 0 952,037 0 0
CASPER SLEEP INC COMMON STOCK 147626105 520 121,504 SH   SOLE 0 121,504 0 0
CATALYST PAR-A COMMON STOCK G19550105 8,809 903,479 SH   SOLE 0 903,479 0 0
CATALYST PAR-A EQUITY WRT G19550121 1,170 119,995 SH Call SOLE 0 0 0 119,995
CATCHA INVEST-A COMMON STOCK G1962Y102 11,803 1,210,607 SH   SOLE 0 1,210,607 0 0
CATCHA INVEST-A EQUITY WRT G1962Y110 1,625 166,661 SH Call SOLE 0 0 0 166,661
CATERPILLAR INC COMMON STOCK 149123101 2,999 15,626 SH   SOLE 0 15,626 0 0
CATHAY GENERAL B COMMON STOCK 149150104 301 7,261 SH   SOLE 0 7,261 0 0
CAZOO GROUP LTD EQUITY WRT G1993M127 2,331 299,995 SH Call SOLE 0 0 0 299,995
CAZOO GROUP LTD COMMON STOCK G2007L105 171 21,985 SH   SOLE 0 21,985 0 0
CBAK ENERGY TECH COMMON STOCK 14986C102 142 60,827 SH   SOLE 0 60,827 0 0
CBRE ACQUISIT-A COMMON STOCK 12510J106 208 20,918 SH   SOLE 0 20,918 0 0
CBRE GROUP INC-A COMMON STOCK 12504L109 5,002 51,377 SH   SOLE 0 51,377 0 0
CC NEUBERGER P-A COMMON STOCK G1992N100 3,931 402,329 SH   SOLE 0 402,329 0 0
CC NEUBERGER P-A EQUITY WRT G1992N126 305 31,243 SH Call SOLE 0 0 0 31,243
CC NEUBERGER-A COMMON STOCK G3166T103 20,647 2,102,543 SH   SOLE 0 2,102,543 0 0
CC NEUBERGER-A EQUITY WRT G3166T111 1,473 149,998 SH Call SOLE 0 0 0 149,998
CCC INTELLIGENT EQUITY WRT 12510Q118 2,059 195,915 SH Call SOLE 0 0 0 195,915
CEDAR FAIR LP MLP 150185106 11,437 246,572 SH   SOLE 0 246,572 0 0
CELLEBRITE DI LT EQUITY WRT M2197Q115 6,147 663,802 SH Call SOLE 0 0 0 663,802
CEL-SCI CORP COMMON STOCK 150837607 230 20,883 SH   SOLE 0 20,883 0 0
CELSIUS HOLDINGS COMMON STOCK 15118V207 18,303 203,165 SH   SOLE 0 203,165 0 0
CELULARITY INC COMMON STOCK 151190105 87 12,291 SH   SOLE 0 12,291 0 0
CELULARITY INC EQUITY WRT 151190113 708 100,000 SH Call SOLE 0 0 0 100,000
CENAQ Energy Cor UNIT 15130M201 437 43,477 SH   SOLE 0 43,477 0 0
CENOVUS ENERGY COMMON STOCK 15135U109 9,731 967,260 SH   SOLE 0 967,260 0 0
CENTENE CORP COMMON STOCK 15135B101 2,072 33,252 SH   SOLE 0 33,252 0 0
CENTERSPACE REIT 15202L107 320 3,387 SH   SOLE 0 3,387 0 0
CENTRAL VALLEY COMMON STOCK 155685100 951 44,224 SH   SOLE 0 44,224 0 0
CENTURY THERAPEU COMMON STOCK 15673T100 2,807 111,552 SH   SOLE 0 111,552 0 0
CERBERUS TELE EQUITY WRT G2040C120 2,717 347,927 SH Call SOLE 0 0 0 347,927
CERIDIAN HCM HOL COMMON STOCK 15677J108 7,933 70,440 SH   SOLE 0 70,440 0 0
CERUS CORP COMMON STOCK 157085101 123 20,163 SH   SOLE 0 20,163 0 0
CERVEZAS-SPN ADR ADR 204429104 1,167 67,499 SH   SOLE 0 67,499 0 0
CF ACQUISITION COMMON STOCK 12520R106 11,774 1,189,248 SH   SOLE 0 1,189,248 0 0
CF ACQUISITION EQUITY WRT 12520R114 3,465 350,000 SH Call SOLE 0 0 0 350,000
CF ACQUISITION-A COMMON STOCK 12520C109 8,702 872,831 SH   SOLE 0 872,831 0 0
CF ACQUISITION-A EQUITY WRT 12520C117 1,977 198,332 SH Call SOLE 0 0 0 198,332
CF ACQUISITION-A COMMON STOCK 12520T102 1,194 122,730 SH   SOLE 0 122,730 0 0
CF ACQUISITION-A COMMON STOCK 12521J103 5,716 588,684 SH   SOLE 0 588,684 0 0
CF ACQUISITION-A EQUITY WRT 12521J111 1,429 147,171 SH Call SOLE 0 0 0 147,171
CF INDUSTRIES HO COMMON STOCK 125269100 2,893 51,828 SH   SOLE 0 51,828 0 0
CHANGE HEALTHCAR COMMON STOCK 15912K100 8,920 425,970 SH   SOLE 0 425,970 0 0
CHARDAN NEXTECH COMMON STOCK 159561109 1,001 100,736 SH   SOLE 0 100,736 0 0
CHARLES RIVER LA COMMON STOCK 159864107 124,846 302,537 SH   SOLE 0 302,537 0 0
CHART INDUSTRIES COMMON STOCK 16115Q308 738 3,863 SH   SOLE 0 3,863 0 0
CHARTER COMMUN-A COMMON STOCK 16119P108 838 1,152 SH   SOLE 0 1,152 0 0
CHECK POINT SOFT COMMON STOCK M22465104 20,507 181,423 SH   SOLE 0 181,423 0 0
CHECKPOINT THERA COMMON STOCK 162828107 402 121,785 SH   SOLE 0 121,785 0 0
CHEESECAKE FACTO COMMON STOCK 163072101 9,742 207,285 SH   SOLE 0 207,285 0 0
CHEESECAKE FACTORY (THE) Convertible Debt 163072AA9 1,432 1,500,000 PRN   SOLE 0 0 0 1,500,000
CHEMOURS CO COMMON STOCK 163851108 684 23,553 SH   SOLE 0 23,553 0 0
CHENIERE ENERGY MLP 16411Q101 5,595 137,580 SH   SOLE 0 137,580 0 0
CHENIERE ENERGY COMMON STOCK 16411R208 3,623 37,088 SH   SOLE 0 37,088 0 0
CHESAPEAKE ENERG COMMON STOCK 165167735 29,226 474,539 SH   SOLE 0 474,539 0 0
CHEVRON CORP COMMON STOCK 166764100 70,177 691,742 SH   SOLE 0 691,742 0 0
CHEWY INC- CL A COMMON STOCK 16679L109 57,110 838,467 SH   SOLE 0 838,467 0 0
CHICO'S FAS INC COMMON STOCK 168615102 531 118,207 SH   SOLE 0 118,207 0 0
CHIMERIX INC COMMON STOCK 16934W106 2,667 430,869 SH   SOLE 0 430,869 0 0
CHINA AUTOMOTIVE COMMON STOCK 16936R105 113 34,614 SH   SOLE 0 34,614 0 0
CHINDATA GRP-ADR ADR 16955F107 26,723 3,177,564 SH   SOLE 0 3,177,564 0 0
CHIPMOS TECH-ADR ADR 16965P202 204 5,963 SH   SOLE 0 5,963 0 0
CHIPOTLE MEXICAN COMMON STOCK 169656105 13,885 7,640 SH   SOLE 0 7,640 0 0
CHROMADEX CORP COMMON STOCK 171077407 557 88,868 SH   SOLE 0 88,868 0 0
CHUNGHWA TEL-ADR ADR 17133Q502 5,612 142,861 SH   SOLE 0 142,861 0 0
CHURCH & DWIGHT COMMON STOCK 171340102 219 2,649 SH   SOLE 0 2,649 0 0
CHURCHILL CAPI-A COMMON STOCK 17143W101 1,434 146,824 SH   SOLE 0 146,824 0 0
CHURCHILL CAPI-A COMMON STOCK 17144M102 26,899 2,767,338 SH   SOLE 0 2,767,338 0 0
CHURCHILL CAPI-A EQUITY WRT 17144M110 1,840 189,261 SH Call SOLE 0 0 0 189,261
CHURCHILL CAPITA COMMON STOCK 17144T107 5,841 597,262 SH   SOLE 0 597,262 0 0
CHURCHILL CAPITA EQUITY WRT 17144T115 1,017 104,019 SH Call SOLE 0 0 0 104,019
CHURCHILL DOWNS COMMON STOCK 171484108 905 3,769 SH   SOLE 0 3,769 0 0
CHUY'S HOLDINGS COMMON STOCK 171604101 246 7,800 SH   SOLE 0 7,800 0 0
CI FINANCIAL COR COMMON STOCK 125491100 935 46,081 SH   SOLE 0 46,081 0 0
CIDARA THERAPEUT COMMON STOCK 171757107 412 184,027 SH   SOLE 0 184,027 0 0
CIGNA CORP COMMON STOCK 125523100 8,286 41,397 SH   SOLE 0 41,397 0 0
CIIG Capital Par UNIT 12561U208 3,834 380,321 SH   SOLE 0 380,321 0 0
CIM COMMERCIAL T REIT 125525584 362 39,987 SH   SOLE 0 39,987 0 0
CIMAREX ENERGY C COMMON STOCK 171798101 3,160 36,247 SH   SOLE 0 36,247 0 0
CINCINNATI FIN COMMON STOCK 172062101 29,737 260,341 SH   SOLE 0 260,341 0 0
CINEMARK HOLDING COMMON STOCK 17243V102 11,301 588,297 SH   SOLE 0 588,297 0 0
CINTAS CORP COMMON STOCK 172908105 562 1,478 SH   SOLE 0 1,478 0 0
CIPHER MINING IN EQUITY WRT 17253J114 504 48,720 SH Call SOLE 0 0 0 48,720
CISCO SYSTEMS COMMON STOCK 17275R102 19,636 360,708 SH   SOLE 0 360,708 0 0
CIT GROUP INC COMMON STOCK 125581801 855 16,466 SH   SOLE 0 16,466 0 0
CITI TRENDS INC COMMON STOCK 17306X102 2,161 29,625 SH   SOLE 0 29,625 0 0
CITIC CAPITAL-A COMMON STOCK G21513109 4,787 480,187 SH   SOLE 0 480,187 0 0
CITIC CAPITAL-A EQUITY WRT G21513117 3,553 356,400 SH Call SOLE 0 0 0 356,400
CITIGROUP INC COMMON STOCK 172967424 11,995 170,922 SH   SOLE 0 170,922 0 0
CITIZENS & NORTH COMMON STOCK 172922106 442 17,500 SH   SOLE 0 17,500 0 0
CITIZENS FINANCI COMMON STOCK 174610105 10,001 212,873 SH   SOLE 0 212,873 0 0
CITRIX SYSTEMS COMMON STOCK 177376100 2,123 19,777 SH   SOLE 0 19,777 0 0
CLARIM ACQUIS-A COMMON STOCK 18049C108 11,236 1,143,039 SH   SOLE 0 1,143,039 0 0
CLARIM ACQUIS-A EQUITY WRT 18049C116 3,745 381,013 SH Call SOLE 0 0 0 381,013
CLARIVATE PLC COMMON STOCK G21810109 29,391 1,342,114 SH   SOLE 0 1,342,114 0 0
CLARUS THERAPEUT EQUITY WRT 18271L115 515 96,600 SH Call SOLE 0 0 0 96,600
CLASS ACCELERA-A COMMON STOCK 18274B106 1,893 194,710 SH   SOLE 0 194,710 0 0
CLEANTECH ACQUIS COMMON STOCK 18453L107 2,374 239,061 SH   SOLE 0 239,061 0 0
CLEARSIDE BIOMED COMMON STOCK 185063104 321 53,474 SH   SOLE 0 53,474 0 0
CLEVELAND-CLIFFS COMMON STOCK 185899101 6,527 329,474 SH   SOLE 0 329,474 0 0
CLIMATE REAL-A COMMON STOCK 187171103 2,805 286,780 SH   SOLE 0 286,780 0 0
CLIMATE REAL-A EQUITY WRT 187171111 171 17,495 SH Call SOLE 0 0 0 17,495
CLIPPER REALTY I REIT 18885T306 97 12,021 SH   SOLE 0 12,021 0 0
CLOOPEN GROUP HO ADR 18900M104 1,919 434,155 SH   SOLE 0 434,155 0 0
CLOROX CO COMMON STOCK 189054109 13,841 83,572 SH   SOLE 0 83,572 0 0
CLOUDERA INC COMMON STOCK 18914U100 724 45,338 SH   SOLE 0 45,338 0 0
CLOVER LEAF CA-A COMMON STOCK 18915E105 6,679 669,200 SH   SOLE 0 669,200 0 0
CLPS INC COMMON STOCK G31642104 343 118,652 SH   SOLE 0 118,652 0 0
CM LIFE SCIENC-A COMMON STOCK 125841106 5,098 513,937 SH   SOLE 0 513,937 0 0
CM LIFE SCIENC-A EQUITY WRT 125841114 1,154 116,366 SH Call SOLE 0 0 0 116,366
CM LIFE SCIENCES UNIT 125841205 2,086 200,000 SH   SOLE 0 200,000 0 0
CME GROUP INC COMMON STOCK 12572Q105 3,710 19,182 SH   SOLE 0 19,182 0 0
CNH INDUSTRIAL N COMMON STOCK N20944109 2,060 120,921 SH   SOLE 0 120,921 0 0
CNX RESOURCES CO COMMON STOCK 12653C108 1,269 100,532 SH   SOLE 0 100,532 0 0
COCA-COLA CO/THE COMMON STOCK 191216100 31,910 608,145 SH   SOLE 0 608,145 0 0
COCA-COLA EUROPA COMMON STOCK G25839104 18,746 339,047 SH   SOLE 0 339,047 0 0
CODEXIS INC COMMON STOCK 192005106 1,850 79,538 SH   SOLE 0 79,538 0 0
CO-DIAGNOSTICS I COMMON STOCK 189763105 2,153 221,292 SH   SOLE 0 221,292 0 0
CODORUS VLY BANC COMMON STOCK 192025104 412 18,292 SH   SOLE 0 18,292 0 0
COGNEX CORP COMMON STOCK 192422103 431 5,375 SH   SOLE 0 5,375 0 0
COGNYTE SOFT COMMON STOCK M25133105 2,897 140,949 SH   SOLE 0 140,949 0 0
COHERENT INC COMMON STOCK 192479103 15,633 62,508 SH   SOLE 0 62,508 0 0
COHN ROBBINS-A COMMON STOCK G23726105 37,017 3,769,597 SH   SOLE 0 3,769,597 0 0
COHN ROBBINS-A EQUITY WRT G23726113 4,968 505,916 SH Call SOLE 0 0 0 505,916
COHU INC COMMON STOCK 192576106 12,873 403,066 SH   SOLE 0 403,066 0 0
COLGATE-PALMOLIV COMMON STOCK 194162103 24,059 318,317 SH   SOLE 0 318,317 0 0
COLICITY INC-A COMMON STOCK 194170106 11,076 1,133,642 SH   SOLE 0 1,133,642 0 0
COLICITY INC-A EQUITY WRT 194170114 391 39,992 SH Call SOLE 0 0 0 39,992
COLISEUM ACQUI-A COMMON STOCK G2263T123 247 25,398 SH   SOLE 0 25,398 0 0
COLOMBIER ACQU-A COMMON STOCK 19533H108 7,085 732,652 SH   SOLE 0 732,652 0 0
COLONNADE ACQU-A COMMON STOCK G2284B101 6,139 627,745 SH   SOLE 0 627,745 0 0
COLONNADE ACQU-A EQUITY WRT G2284B119 1,226 125,344 SH Call SOLE 0 0 0 125,344
COLUMBIA FINANCI COMMON STOCK 197641103 2,071 111,944 SH   SOLE 0 111,944 0 0
COLUMBIA SPORTSW COMMON STOCK 198516106 657 6,854 SH   SOLE 0 6,854 0 0
COMCAST CORP-A COMMON STOCK 20030N101 42,408 758,245 SH   SOLE 0 758,245 0 0
COMM SYS INC COMMON STOCK 203900105 230 26,533 SH   SOLE 0 26,533 0 0
COMMERCE BCSHS COMMON STOCK 200525103 1,323 18,988 SH   SOLE 0 18,988 0 0
COMMSCOPE HOLDIN COMMON STOCK 20337X109 2,139 157,411 SH   SOLE 0 157,411 0 0
COMMUNI TRUST BA COMMON STOCK 204149108 231 5,484 SH   SOLE 0 5,484 0 0
COMPASS DIVERSIF COMMON STOCK 20451Q104 722 25,611 SH   SOLE 0 25,611 0 0
COMPASS INC - A COMMON STOCK 20464U100 889 67,083 SH   SOLE 0 67,083 0 0
COMPASS PATHWAYS ADR 20451W101 453 15,170 SH   SOLE 0 15,170 0 0
COMPUGEN LTD COMMON STOCK M25722105 100 16,482 SH   SOLE 0 16,482 0 0
COMPUTE HEALTH-A COMMON STOCK 204833107 22,880 2,341,833 SH   SOLE 0 2,341,833 0 0
COMPUTE HEALTH-A EQUITY WRT 204833115 1,224 125,233 SH Call SOLE 0 0 0 125,233
COMSCORE INC COMMON STOCK 20564W105 564 144,444 SH   SOLE 0 144,444 0 0
CONAGRA BRANDS I COMMON STOCK 205887102 1,337 39,478 SH   SOLE 0 39,478 0 0
CONCENTRIX CORP COMMON STOCK 20602D101 2,104 11,887 SH   SOLE 0 11,887 0 0
CONCERT PHARMACE COMMON STOCK 206022105 245 74,953 SH   SOLE 0 74,953 0 0
CONCORD ACQUISIT UNIT 20607U207 5,065 508,046 SH   SOLE 0 508,046 0 0
CONFLUENT INC-A COMMON STOCK 20717M103 1,483 24,875 SH   SOLE 0 24,875 0 0
CONN'S INC COMMON STOCK 208242107 383 16,768 SH   SOLE 0 16,768 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 2,918 43,055 SH   SOLE 0 43,055 0 0
CONS EDISON INC COMMON STOCK 209115104 7,719 106,344 SH   SOLE 0 106,344 0 0
CONSTELLATION-A COMMON STOCK 21036P108 388 1,841 SH   SOLE 0 1,841 0 0
CONSTELLATION-A COMMON STOCK G2R18K105 13,664 1,399,989 SH   SOLE 0 1,399,989 0 0
CONSTELLATION-A EQUITY WRT G2R18K113 4,067 416,663 SH Call SOLE 0 0 0 416,663
CONTANGO OIL & G COMMON STOCK 21075N204 82 17,998 SH   SOLE 0 17,998 0 0
CONTL RES INC/OK COMMON STOCK 212015101 2,698 58,466 SH   SOLE 0 58,466 0 0
CONTROLADORA-ADR ADR 21240E105 3,060 140,320 SH   SOLE 0 140,320 0 0
CONVEY HEALTH SO COMMON STOCK 21258C108 1,094 130,252 SH   SOLE 0 130,252 0 0
CONX CORP-A SHRS COMMON STOCK 212873103 35,460 3,618,414 SH   SOLE 0 3,618,414 0 0
CONX CORP-A SHRS EQUITY WRT 212873111 4,410 449,993 SH Call SOLE 0 0 0 449,993
CONYERS PARK III UNIT 21289P201 5,050 500,000 SH   SOLE 0 500,000 0 0
COOPER COS INC COMMON STOCK 216648402 10,090 24,414 SH   SOLE 0 24,414 0 0
COPA HOLDIN-CL A COMMON STOCK P31076105 1,033 12,690 SH   SOLE 0 12,690 0 0
CORAZON CAPIT-A COMMON STOCK G24237102 8,228 849,988 SH   SOLE 0 849,988 0 0
CORAZON CAPIT-A EQUITY WRT G24237128 2,442 249,996 SH Call SOLE 0 0 0 249,996
CORE & MAIN IN-A COMMON STOCK 21874C102 6,165 235,190 SH   SOLE 0 235,190 0 0
CORE LABS NV COMMON STOCK N22717107 4,808 173,275 SH   SOLE 0 173,275 0 0
COREPOINT LODGIN REIT 21872L104 613 39,563 SH   SOLE 0 39,563 0 0
CORNER GROWTH -A COMMON STOCK G2426E104 120 12,171 SH   SOLE 0 12,171 0 0
CORNER GROWTH AC COMMON STOCK G2425N105 2,537 259,988 SH   SOLE 0 259,988 0 0
CORSAIR GAMING I COMMON STOCK 22041X102 217 8,377 SH   SOLE 0 8,377 0 0
CORSAIR PARTN-A COMMON STOCK G2540H108 4,926 500,089 SH   SOLE 0 500,089 0 0
CORSAIR PARTN-A EQUITY WRT G2540H116 1,642 166,663 SH Call SOLE 0 0 0 166,663
CORTEVA INC COMMON STOCK 22052L104 8,935 212,335 SH   SOLE 0 212,335 0 0
CORTEXYME INC COMMON STOCK 22053A107 5,564 60,701 SH   SOLE 0 60,701 0 0
COSAN -ADR ADR 22113B103 1,556 92,912 SH   SOLE 0 92,912 0 0
COSTCO WHOLESALE COMMON STOCK 22160K105 10,068 22,406 SH   SOLE 0 22,406 0 0
COTERRA ENERGY I COMMON STOCK 127097103 3,114 143,084 SH   SOLE 0 143,084 0 0
COUPA SOFTWARE I COMMON STOCK 22266L106 542 2,473 SH   SOLE 0 2,473 0 0
COVENANT LOGISTI COMMON STOCK 22284P105 273 9,860 SH   SOLE 0 9,860 0 0
COVETRUS INC COMMON STOCK 22304C100 5,994 330,477 SH   SOLE 0 330,477 0 0
CPI CARD GROUP I COMMON STOCK 12634H200 307 8,834 SH   SOLE 0 8,834 0 0
CRACKER BARREL COMMON STOCK 22410J106 236 1,687 SH   SOLE 0 1,687 0 0
CREDICORP LTD COMMON STOCK G2519Y108 6,894 62,135 SH   SOLE 0 62,135 0 0
CREDIT ACCEPTANC COMMON STOCK 225310101 6,109 10,438 SH   SOLE 0 10,438 0 0
CRESCENT COVE-A COMMON STOCK G2554Y104 8,184 842,804 SH   SOLE 0 842,804 0 0
CRESCENT COVE-A EQUITY WRT G2554Y120 5,294 545,167 SH Call SOLE 0 0 0 545,167
CRESCENT POINT COMMON STOCK 22576C101 1,101 238,905 SH   SOLE 0 238,905 0 0
CRESTWOOD EQUITY MLP 226344208 3,699 130,312 SH   SOLE 0 130,312 0 0
CRISPR THERAPEUT COMMON STOCK H17182108 28,624 255,727 SH   SOLE 0 255,727 0 0
CROCS INC COMMON STOCK 227046109 21,939 152,915 SH   SOLE 0 152,915 0 0
CROSSFIRST BANKS COMMON STOCK 22766M109 1,430 109,957 SH   SOLE 0 109,957 0 0
CROWDSTRIKE HO-A COMMON STOCK 22788C105 22,694 92,338 SH   SOLE 0 92,338 0 0
CROWN CASTLE INT REIT 22822V101 17,428 100,546 SH   SOLE 0 100,546 0 0
CROWN HOLDINGS I COMMON STOCK 228368106 709 7,040 SH   SOLE 0 7,040 0 0
CROWN PROPTECH-A COMMON STOCK G25741102 8,037 824,276 SH   SOLE 0 824,276 0 0
CROWN PROPTECH-A EQUITY WRT G25741102 2,676 274,492 SH Call SOLE 0 0 0 274,492
CRUCIBLE ACQUI-A COMMON STOCK 22877P108 12,131 1,240,350 SH   SOLE 0 1,240,350 0 0
CRUCIBLE ACQUI-A EQUITY WRT 22877P116 1,304 133,328 SH Call SOLE 0 0 0 133,328
CS DISCO INC COMMON STOCK 126327105 4,673 97,463 SH   SOLE 0 97,463 0 0
CUE BIOPHARMA IN COMMON STOCK 22978P106 384 26,340 SH   SOLE 0 26,340 0 0
CUMMINS INC COMMON STOCK 231021106 24,465 108,949 SH   SOLE 0 108,949 0 0
CUSHMAN & WAKEFI COMMON STOCK G2717B108 516 27,742 SH   SOLE 0 27,742 0 0
CUSTOM TRUCK ONE EQUITY WRT 23204X111 2,022 216,665 SH Call SOLE 0 0 0 216,665
CUSTOMERS BANCOR COMMON STOCK 23204G100 660 15,332 SH   SOLE 0 15,332 0 0
CVB FINANCIAL COMMON STOCK 126600105 1,040 51,039 SH   SOLE 0 51,039 0 0
CVR PARTNERS LP MLP 126633205 466 6,686 SH   SOLE 0 6,686 0 0
CVS HEALTH CORP COMMON STOCK 126650100 3,736 44,029 SH   SOLE 0 44,029 0 0
CYBERARK SOFTWAR COMMON STOCK M2682V108 1,381 8,748 SH   SOLE 0 8,748 0 0
CYXTERA TECHNOLO EQUITY WRT 23284C110 1,373 148,406 SH Call SOLE 0 0 0 148,406
D AND Z MEDIA-A COMMON STOCK 23305Q106 6,252 642,511 SH   SOLE 0 642,511 0 0
D AND Z MEDIA-A EQUITY WRT 23305Q114 2,960 304,237 SH Call SOLE 0 0 0 304,237
DA32 LIFE SCIE-A COMMON STOCK 23312M106 3,932 400,000 SH   SOLE 0 400,000 0 0
DANA INC COMMON STOCK 235825205 213 9,597 SH   SOLE 0 9,597 0 0
DANAHER CORP COMMON STOCK 235851102 41,852 137,471 SH   SOLE 0 137,471 0 0
DANAOS CORP COMMON STOCK Y1968P121 1,057 12,900 SH   SOLE 0 12,900 0 0
DANIMER SCIENTIF COMMON STOCK 236272100 59 3,581 SH   OTR 2,811,377 0 3,581 0
DANIMER SCIENTIF COMMON STOCK 236272100 17,099 1,046,506 SH   SOLE 0 1,046,506 0 0
DAQO NEW ENE-ADR ADR 23703Q203 25,335 444,470 SH   SOLE 0 444,470 0 0
DARLING INGREDIE COMMON STOCK 237266101 323 4,497 SH   OTR 2,811,377 0 4,497 0
DARLING INGREDIE COMMON STOCK 237266101 21,541 299,596 SH   SOLE 0 299,596 0 0
DATA KNIGHTS A-A COMMON STOCK 237699103 289 28,754 SH   SOLE 0 28,754 0 0
DATADOG INC-A COMMON STOCK 23804L103 14,734 104,235 SH   SOLE 0 104,235 0 0
DAVE & BUSTER'S COMMON STOCK 238337109 4,894 127,710 SH   SOLE 0 127,710 0 0
DAVITA INC COMMON STOCK 23918K108 3,275 28,173 SH   SOLE 0 28,173 0 0
DECARBONIZATIO-A COMMON STOCK 242794105 11,606 1,173,491 SH   SOLE 0 1,173,491 0 0
DECARBONIZATIO-A EQUITY WRT 242794113 2,482 250,953 SH Call SOLE 0 0 0 250,953
DECARBONIZATION COMMON STOCK 24279D105 15,075 1,499,991 SH   SOLE 0 1,499,991 0 0
DECARBONIZATION EQUITY WRT 24279D113 5,025 499,997 SH Call SOLE 0 0 0 499,997
DECARBONIZATION UNIT G2773W129 4,052 400,000 SH   SOLE 0 400,000 0 0
December 21 Calls on AMD US at 90, American EQUITY OPTION 007903107 3,756 36,500 SH Call SOLE 0 36,500 0 0
December 21 Calls on EWZ US at 44, American EQUITY OPTION 464286400 13,726 427,200 SH Call SOLE 0 427,200 0 0
December 21 Calls on FXI US at 41, American EQUITY OPTION 464287184 1,137 29,200 SH Call SOLE 0 29,200 0 0
December 21 Calls on GLD US at 163, American EQUITY OPTION 78463V107 3,695 22,500 SH Call SOLE 0 22,500 0 0
December 21 Calls on GLD US at 165, American EQUITY OPTION 78463V107 723 4,400 SH Call SOLE 0 4,400 0 0
December 21 Calls on GM US at 57.5, American EQUITY OPTION 37045V100 306 5,800 SH Call SOLE 0 5,800 0 0
December 21 Calls on GM US at 60, American EQUITY OPTION 37045V100 2,504 47,500 SH Call SOLE 0 47,500 0 0
December 21 Calls on IWM US at 230, American EQUITY OPTION 464287655 22 100 SH Call SOLE 0 100 0 0
December 21 Calls on IWM US at 232, American EQUITY OPTION 464287655 3,916 17,900 SH Call SOLE 0 17,900 0 0
December 21 Calls on IWM US at 233, American EQUITY OPTION 464287655 394 1,800 SH Call SOLE 0 1,800 0 0
December 21 Calls on IWM US at 234, American EQUITY OPTION 464287655 241 1,100 SH Call SOLE 0 1,100 0 0
December 21 Calls on IWM US at 236, American EQUITY OPTION 464287655 31,938 146,000 SH Call SOLE 0 146,000 0 0
December 21 Calls on IWM US at 237, American EQUITY OPTION 464287655 8,794 40,200 SH Call SOLE 0 40,200 0 0
December 21 Calls on IWM US at 240, American EQUITY OPTION 464287655 18,769 85,800 SH Call SOLE 0 85,800 0 0
December 21 Calls on JD US at 80, American EQUITY OPTION 47215P106 2,304 31,900 SH Call SOLE 0 31,900 0 0
December 21 Calls on KRE US at 65, American EQUITY OPTION 78464A698 6,931 102,300 SH Call SOLE 0 102,300 0 0
December 21 Calls on KRE US at 71, American EQUITY OPTION 78464A698 1,782 26,300 SH Call SOLE 0 26,300 0 0
December 21 Calls on MU US at 77.5, American EQUITY OPTION 595112103 106 1,500 SH Call SOLE 0 1,500 0 0
December 21 Calls on MU US at 80, American EQUITY OPTION 595112103 3,017 42,500 SH Call SOLE 0 42,500 0 0
December 21 Calls on MU US at 82.5, American EQUITY OPTION 595112103 9,923 139,800 SH Call SOLE 0 139,800 0 0
December 21 Calls on NEM US at 65, American EQUITY OPTION 651639106 2,758 50,800 SH Call SOLE 0 50,800 0 0
December 21 Calls on NKE US at 160, American EQUITY OPTION 654106103 1,394 9,600 SH Call SOLE 0 9,600 0 0
December 21 Calls on OXY US at 33, American EQUITY OPTION 674599105 1,384 46,800 SH Call SOLE 0 46,800 0 0
December 21 Calls on OXY US at 34, American EQUITY OPTION 674599105 600 20,300 SH Call SOLE 0 20,300 0 0
December 21 Calls on PYPL US at 300, American EQUITY OPTION 70450Y103 2,004 7,700 SH Call SOLE 0 7,700 0 0
December 21 Calls on UAL US at 52.5, American EQUITY OPTION 910047109 5 100 SH Call SOLE 0 100 0 0
December 21 Calls on WDC US at 67.5, American EQUITY OPTION 958102105 17 300 SH Call SOLE 0 300 0 0
December 21 Puts on AMD US at 110, American EQUITY OPTION 007903107 20,580 200,000 SH Put SOLE 0 200,000 0 0
December 21 Puts on AMD US at 65, American EQUITY OPTION 007903107 5,361 52,100 SH Put SOLE 0 52,100 0 0
December 21 Puts on AMD US at 72.5, American EQUITY OPTION 007903107 278 2,700 SH Put SOLE 0 2,700 0 0
December 21 Puts on AMD US at 87.5, American EQUITY OPTION 007903107 5,351 52,000 SH Put SOLE 0 52,000 0 0
December 21 Puts on AMD US at 90, American EQUITY OPTION 007903107 4,538 44,100 SH Put SOLE 0 44,100 0 0
December 21 Puts on AMD US at 92.5, American EQUITY OPTION 007903107 3,704 36,000 SH Put SOLE 0 36,000 0 0
December 21 Puts on C US at 72.5, American EQUITY OPTION 172967424 84 1,200 SH Put SOLE 0 1,200 0 0
December 21 Puts on FXY US at 84, American EQUITY OPTION 46138W107 557 6,600 SH Put SOLE 0 6,600 0 0
December 21 Puts on GS US at 400, American EQUITY OPTION 38141G104 1,096 2,900 SH Put SOLE 0 2,900 0 0
December 21 Puts on HYG US at 86, American EQUITY OPTION 464288513 4,681 53,500 SH Put SOLE 0 53,500 0 0
December 21 Puts on IWM US at 222, American EQUITY OPTION 464287655 9,363 42,800 SH Put SOLE 0 42,800 0 0
December 21 Puts on IWM US at 224, American EQUITY OPTION 464287655 24,894 113,800 SH Put SOLE 0 113,800 0 0
December 21 Puts on IWM US at 226, American EQUITY OPTION 464287655 15,750 72,000 SH Put SOLE 0 72,000 0 0
December 21 Puts on IWM US at 227, American EQUITY OPTION 464287655 20,169 92,200 SH Put SOLE 0 92,200 0 0
December 21 Puts on JD US at 67.5, American EQUITY OPTION 47215P106 7,686 106,400 SH Put SOLE 0 106,400 0 0
December 21 Puts on MU US at 65, American EQUITY OPTION 595112103 7 100 SH Put SOLE 0 100 0 0
December 21 Puts on MU US at 67.5, American EQUITY OPTION 595112103 1,838 25,900 SH Put SOLE 0 25,900 0 0
December 21 Puts on MU US at 70, American EQUITY OPTION 595112103 4,379 61,700 SH Put SOLE 0 61,700 0 0
December 21 Puts on MU US at 72.5, American EQUITY OPTION 595112103 1,647 23,200 SH Put SOLE 0 23,200 0 0
December 21 Puts on NFLX US at 610, American EQUITY OPTION 64110L106 4,089 6,700 SH Put SOLE 0 6,700 0 0
December 21 Puts on NKE US at 145, American EQUITY OPTION 654106103 4,212 29,000 SH Put SOLE 0 29,000 0 0
December 21 Puts on ORCL US at 90, American EQUITY OPTION 68389X105 880 10,100 SH Put SOLE 0 10,100 0 0
December 21 Puts on TXN US at 185, American EQUITY OPTION 882508104 77 400 SH Put SOLE 0 400 0 0
December 21 Puts on XOP US at 81, American EQUITY OPTION 78468R556 745 7,700 SH Put SOLE 0 7,700 0 0
December 21 Puts on XOP US at 90, American EQUITY OPTION 78468R556 15,910 164,500 SH Put SOLE 0 164,500 0 0
December 21 Puts on XRT US at 95, American EQUITY OPTION 78464A714 7,271 80,500 SH Put SOLE 0 80,500 0 0
DEEP LAKE CA-CLA COMMON STOCK G27029100 8,342 856,441 SH   SOLE 0 856,441 0 0
DEEP LAKE CA-CLA EQUITY WRT G27029118 2,500 256,697 SH Call SOLE 0 0 0 256,697
DEERE & CO COMMON STOCK 244199105 109 324 SH   OTR 2,811,377 0 324 0
DEERE & CO COMMON STOCK 244199105 13,130 39,184 SH   SOLE 0 39,184 0 0
DEFINITIVE HEALT COMMON STOCK 24477E103 314 7,333 SH   SOLE 0 7,333 0 0
DEL TACO RESTAUR COMMON STOCK 245496104 789 90,425 SH   SOLE 0 90,425 0 0
DELL TECHN-C COMMON STOCK 24703L202 5,732 55,076 SH   SOLE 0 55,076 0 0
DELTA AIR LI COMMON STOCK 247361702 6,312 148,130 SH   SOLE 0 148,130 0 0
DELWINDS INSR-A COMMON STOCK 24803C102 7,267 736,983 SH   SOLE 0 736,983 0 0
DENALI THERAPEUT COMMON STOCK 24823R105 26,808 531,358 SH   SOLE 0 531,358 0 0
DENISON MINES CO COMMON STOCK 248356107 37 24,963 SH   SOLE 0 24,963 0 0
DENNY'S CORP COMMON STOCK 24869P104 176 10,753 SH   SOLE 0 10,753 0 0
DENTSPLY SIRONA COMMON STOCK 24906P109 9,180 158,147 SH   SOLE 0 158,147 0 0
DERMTECH INC COMMON STOCK 24984K105 430 13,399 SH   SOLE 0 13,399 0 0
DESCARTES SYS COMMON STOCK 249906108 2,036 25,012 SH   SOLE 0 25,012 0 0
DESIGNER BRAND-A COMMON STOCK 250565108 4,880 350,331 SH   SOLE 0 350,331 0 0
DESPEGAR.COM COR COMMON STOCK G27358103 8,430 700,720 SH   SOLE 0 700,720 0 0
DESTINATION XL G COMMON STOCK 25065K104 1,765 288,361 SH   SOLE 0 288,361 0 0
DEUTSCHE BANK-RG COMMON STOCK D18190898 27,042 2,114,517 SH   SOLE 0 2,114,517 0 0
DEUTSCHE X-TRACK ETP 233051879 16,079 421,911 SH   SOLE 0 421,911 0 0
DHB CAPITAL-CL A COMMON STOCK 23291W109 8,249 850,383 SH   SOLE 0 850,383 0 0
DHB CAPITAL-CL A EQUITY WRT 23291W117 1,293 133,328 SH Call SOLE 0 0 0 133,328
DHC ACQUISITIO-A COMMON STOCK G2758T109 263 26,879 SH   SOLE 0 26,879 0 0
DHT HOLDINGS INC COMMON STOCK Y2065G121 5,493 841,171 SH   SOLE 0 841,171 0 0
DIAMEDICA THERAP COMMON STOCK 25253X207 40 10,031 SH   SOLE 0 10,031 0 0
DIAMONDBACK ENER COMMON STOCK 25278X109 4,391 46,385 SH   SOLE 0 46,385 0 0
DIAMONDHEAD HO-A COMMON STOCK 25278L105 9,240 950,619 SH   SOLE 0 950,619 0 0
DIAMONDHEAD HO-A EQUITY WRT 25278L113 705 72,512 SH Call SOLE 0 0 0 72,512
DICE THERAPEUTI COMMON STOCK 23345J104 1,392 42,500 SH   SOLE 0 42,500 0 0
DICERNA PHARMACE COMMON STOCK 253031108 1,615 80,116 SH   SOLE 0 80,116 0 0
DICK'S SPORTING COMMON STOCK 253393102 4,143 34,587 SH   SOLE 0 34,587 0 0
DIGITAL MEDIA-A EQUITY WRT 25401G114 1,813 250,000 SH Call SOLE 0 0 0 250,000
DIGITAL TRANSFOR COMMON STOCK 25401K107 12,191 1,256,836 SH   SOLE 0 1,256,836 0 0
DIGITAL TRANSFOR EQUITY WRT 25401K115 2,912 300,222 SH Call SOLE 0 0 0 300,222
DIGITAL WORLD AC UNIT 25400Q204 10,564 1,042,851 SH   SOLE 0 1,042,851 0 0
DILLARDS INC-A COMMON STOCK 254067101 16,957 98,296 SH   SOLE 0 98,296 0 0
DIME COMMUNITY B COMMON STOCK 25432X102 1,475 45,155 SH   SOLE 0 45,155 0 0
DINE BRANDS GLOB COMMON STOCK 254423106 901 11,089 SH   SOLE 0 11,089 0 0
DIODES INC COMMON STOCK 254543101 887 9,790 SH   SOLE 0 9,790 0 0
DIR ENRGY BUL3X ETP 25460G609 828 31,639 SH   SOLE 0 31,639 0 0
DIRECT SELLING A UNIT 25460L202 9,576 950,000 SH   SOLE 0 950,000 0 0
DISCOVER FINANCI COMMON STOCK 254709108 1,266 10,308 SH   SOLE 0 10,308 0 0
DISCOVERY INC - COMMON STOCK 25470F104 37,807 1,489,648 SH   SOLE 0 1,489,648 0 0
DISCOVERY INC-C COMMON STOCK 25470F302 15,827 652,111 SH   SOLE 0 652,111 0 0
DISH NETWORK-A COMMON STOCK 25470M109 351 8,078 SH   SOLE 0 8,078 0 0
DISRUPTIVE ACQ-A COMMON STOCK G2770Y102 12,387 1,275,665 SH   SOLE 0 1,275,665 0 0
DISRUPTIVE ACQ-A EQUITY WRT G2770Y128 3,560 366,662 SH Call SOLE 0 0 0 366,662
DIXIE GROUP INC COMMON STOCK 255519100 96 19,680 SH   SOLE 0 19,680 0 0
DJ EURO STK 50 ETP 78463X202 8,937 197,331 SH   SOLE 0 197,331 0 0
DLOCAL LTD COMMON STOCK G29018101 9,816 179,901 SH   SOLE 0 179,901 0 0
D-MARKET ELE-ADR ADR 23292B104 477 69,514 SH   SOLE 0 69,514 0 0
DMC GLOBAL INC COMMON STOCK 23291C103 1,040 28,186 SH   SOLE 0 28,186 0 0
DMY TECHNOL-A COMMON STOCK 23344K102 2,882 290,846 SH   SOLE 0 290,846 0 0
DMY TECHNOL-A EQUITY WRT 23344K110 1,059 106,827 SH Call SOLE 0 0 0 106,827
DOCEBO INC COMMON STOCK 25609L105 2,165 29,655 SH   SOLE 0 29,655 0 0
DOCUSIGN INC COMMON STOCK 256163106 3,365 13,074 SH   SOLE 0 13,074 0 0
DOLE PLC COMMON STOCK G27907107 2,951 174,021 SH   SOLE 0 174,021 0 0
DOLLAR GENERAL C COMMON STOCK 256677105 13,023 61,386 SH   SOLE 0 61,386 0 0
DOLLAR TREE INC COMMON STOCK 256746108 15,167 158,437 SH   SOLE 0 158,437 0 0
DOMA HOLDINGS IN EQUITY WRT 25703A112 2,665 360,259 SH Call SOLE 0 0 0 360,259
DOMINO'S PIZZA COMMON STOCK 25754A201 980 2,054 SH   SOLE 0 2,054 0 0
DOMO INC- CL B COMMON STOCK 257554105 301 3,570 SH   SOLE 0 3,570 0 0
DOMTAR CORP COMMON STOCK 257559203 12,309 225,694 SH   SOLE 0 225,694 0 0
DONEGAL GRP-CL A COMMON STOCK 257701201 151 10,406 SH   SOLE 0 10,406 0 0
DOORDASH INC-A COMMON STOCK 25809K105 36,640 177,881 SH   SOLE 0 177,881 0 0
DORIAN LPG LTD COMMON STOCK Y2106R110 137 11,030 SH   SOLE 0 11,030 0 0
DOUBLEVERIFY HOL COMMON STOCK 25862V105 2,099 61,455 SH   SOLE 0 61,455 0 0
DOW INC COMMON STOCK 260557103 884 15,355 SH   SOLE 0 15,355 0 0
DPCM CAPITAL -A COMMON STOCK 23344P101 3,928 402,008 SH   SOLE 0 402,008 0 0
DPCM CAPITAL -A EQUITY WRT 23344P119 467 47,788 SH Call SOLE 0 0 0 47,788
DR HORTON INC COMMON STOCK 23331A109 734 8,746 SH   SOLE 0 8,746 0 0
DRAFTKINGS INC-A COMMON STOCK 26142R104 58,080 1,205,981 SH   SOLE 0 1,205,981 0 0
DRAGONEER GRO- A COMMON STOCK G28314105 746 75,000 SH   SOLE 0 75,000 0 0
DRAGONEER GROWT COMMON STOCK G28315102 5,880 600,000 SH   SOLE 0 600,000 0 0
DRDGOLD LTD-ADR ADR 26152H301 470 58,117 SH   SOLE 0 58,117 0 0
DRIL-QUIP INC COMMON STOCK 262037104 801 31,803 SH   SOLE 0 31,803 0 0
DRIVEN BRANDS HO COMMON STOCK 26210V102 541 18,707 SH   SOLE 0 18,707 0 0
DT MIDSTREAM COMMON STOCK 23345M107 373 8,050 SH   SOLE 0 8,050 0 0
DTE ENERGY CO COMMON STOCK 233331107 29,972 268,298 SH   SOLE 0 268,298 0 0
DTRT HEALTH ACQU UNIT 23344T202 5,297 525,018 SH   SOLE 0 525,018 0 0
DUCKHORN PORTFOL COMMON STOCK 26414D106 2,955 129,098 SH   SOLE 0 129,098 0 0
DUDDELL STREET-A COMMON STOCK G28553108 905 92,628 SH   SOLE 0 92,628 0 0
DUKE REALTY CORP REIT 264411505 775 16,190 SH   SOLE 0 16,190 0 0
DUN & BRADSTREET COMMON STOCK 26484T106 9,147 544,124 SH   SOLE 0 544,124 0 0
DUNE ACQUISIT-A COMMON STOCK 265334102 1,245 125,769 SH   SOLE 0 125,769 0 0
DYCOM INDS COMMON STOCK 267475101 539 7,564 SH   SOLE 0 7,564 0 0
DYNAMICS SPECI-A COMMON STOCK 268010105 4,906 493,588 SH   SOLE 0 493,588 0 0
DYNATRACE INC COMMON STOCK 268150109 30,896 435,357 SH   SOLE 0 435,357 0 0
DYNAVAX TECHNOLO COMMON STOCK 268158201 98,295 5,116,856 SH   SOLE 0 5,116,856 0 0
DYNE THERAPEUTIC COMMON STOCK 26818M108 358 22,052 SH   SOLE 0 22,052 0 0
DYNEX CAPITAL REIT 26817Q886 5,126 296,649 SH   SOLE 0 296,649 0 0
E.MERGE TECHNO-A COMMON STOCK 26873Y104 13,136 1,337,667 SH   SOLE 0 1,337,667 0 0
E2OPEN PARENT HO EQUITY WRT 29788T111 2,260 200,000 SH Call SOLE 0 0 0 200,000
EAST RESOURCES-A COMMON STOCK 274681105 16,314 1,657,883 SH   SOLE 0 1,657,883 0 0
EAST RESOURCES-A EQUITY WRT 274681113 2,463 250,307 SH Call SOLE 0 0 0 250,307
EAST STONE ACQUI EQUITY WRT G2911D116 2,689 263,618 SH Call SOLE 0 0 0 263,618
EBANG INTL HLD-A COMMON STOCK G3R33A106 77 40,679 SH   SOLE 0 40,679 0 0
EBAY INC COMMON STOCK 278642103 255 3,659 SH   SOLE 0 3,659 0 0
EBIX INC COMMON STOCK 278715206 293 10,884 SH   SOLE 0 10,884 0 0
ECHOSTAR CORP-A COMMON STOCK 278768106 2,858 112,049 SH   SOLE 0 112,049 0 0
ECOPETROL-SP ADR ADR 279158109 5,917 412,275 SH   SOLE 0 412,275 0 0
ECP ENVIRONMEN-A COMMON STOCK 26829T100 10,621 1,074,965 SH   SOLE 0 1,074,965 0 0
ECP ENVIRONMEN-A EQUITY WRT 26829T118 1,712 173,259 SH Call SOLE 0 0 0 173,259
EDGEWELL PERSONA COMMON STOCK 28035Q102 2,948 81,229 SH   SOLE 0 81,229 0 0
EDIFY ACQUISIT-A COMMON STOCK 28059Q103 3,760 387,588 SH   SOLE 0 387,588 0 0
EDIFY ACQUISIT-A EQUITY WRT 28059Q111 1,787 184,294 SH Call SOLE 0 0 0 184,294
EDTECHX II-A SHS COMMON STOCK 28139A102 1,201 120,299 SH   SOLE 0 120,299 0 0
EDWARDS LIFE COMMON STOCK 28176E108 1,099 9,711 SH   SOLE 0 9,711 0 0
EFFECTOR THERAPE EQUITY WRT 28202V116 234 16,661 SH Call SOLE 0 0 0 16,661
EG ACQUISITION-A COMMON STOCK 26846A100 10,724 1,104,452 SH   SOLE 0 1,104,452 0 0
EG ACQUISITION-A EQUITY WRT 26846A118 1,618 166,664 SH Call SOLE 0 0 0 166,664
EJF ACQUISITI-A COMMON STOCK G2955B109 7,096 719,625 SH   SOLE 0 719,625 0 0
EJF ACQUISITI-A EQUITY WRT G2955B125 4,070 412,740 SH Call SOLE 0 0 0 412,740
ELECTRAMECCANICA COMMON STOCK 284849205 83 23,310 SH   SOLE 0 23,310 0 0
ELECTRIC LAST MI EQUITY WRT 28489L112 2,291 310,000 SH Call SOLE 0 0 0 310,000
ELECTROCORE INC COMMON STOCK 28531P103 522 461,606 SH   SOLE 0 461,606 0 0
ELECTRONIC ARTS COMMON STOCK 285512109 1,213 8,529 SH   SOLE 0 8,529 0 0
ELEVATE CREDIT I COMMON STOCK 28621V101 396 95,882 SH   SOLE 0 95,882 0 0
ELI LILLY & CO COMMON STOCK 532457108 35,555 153,885 SH   SOLE 0 153,885 0 0
ELLINGTON FINANC REIT 28852N109 1,790 97,863 SH   SOLE 0 97,863 0 0
ELLINGTON RESIDE REIT 288578107 737 66,045 SH   SOLE 0 66,045 0 0
ELLIOTT OPPORTUN COMMON STOCK G30092103 9,189 943,443 SH   SOLE 0 943,443 0 0
ELLIOTT OPPORTUN EQUITY WRT G30092111 1,217 124,995 SH Call SOLE 0 0 0 124,995
EMBARK TECHNOLOG COMMON STOCK 29079J103 1,273 128,196 SH   SOLE 0 128,196 0 0
EMBARK TECHNOLOG EQUITY WRT 29079J111 585 58,926 SH Call SOLE 0 0 0 58,926
EMCORE CORP COMMON STOCK 290846203 595 79,560 SH   SOLE 0 79,560 0 0
EMERGENT BIOSOLU COMMON STOCK 29089Q105 6,145 122,719 SH   SOLE 0 122,719 0 0
EMPOWERMENT-CL A COMMON STOCK 29248N100 8,968 916,966 SH   SOLE 0 916,966 0 0
EMPOWERMENT-CL A EQUITY WRT 29248N118 1,555 158,961 SH Call SOLE 0 0 0 158,961
ENACT HOLDINGS I COMMON STOCK 29249E109 1,283 58,516 SH   SOLE 0 58,516 0 0
ENBRIDGE INC COMMON STOCK 29250N105 385 9,658 SH   SOLE 0 9,658 0 0
ENCORE WIRE COMMON STOCK 292562105 1,938 20,432 SH   SOLE 0 20,432 0 0
ENDAVA PLC-ADR ADR 29260V105 78,549 578,204 SH   SOLE 0 578,204 0 0
ENDO INTERNATION COMMON STOCK G30401106 289 89,199 SH   SOLE 0 89,199 0 0
ENDURANCE ACQUIS UNIT G3041W123 4,944 496,929 SH   SOLE 0 496,929 0 0
ENEL CHILE-ADR ADR 29278D105 3,413 1,416,141 SH   SOLE 0 1,416,141 0 0
ENERGIZER HOLDIN COMMON STOCK 29272W109 2,276 58,296 SH   SOLE 0 58,296 0 0
ENERGY FUELS INC COMMON STOCK 292671708 4,158 593,267 SH   SOLE 0 593,267 0 0
ENERGY RECOVERY COMMON STOCK 29270J100 2,973 156,218 SH   SOLE 0 156,218 0 0
ENERGY TRANSFER MLP 29273V100 6,717 701,120 SH   SOLE 0 701,120 0 0
ENERPLUS CORP COMMON STOCK 292766102 1,057 132,275 SH   SOLE 0 132,275 0 0
ENETI INC COMMON STOCK Y2294C107 795 47,608 SH   SOLE 0 47,608 0 0
ENGINE GAMING AN COMMON STOCK 29287W102 225 55,407 SH   SOLE 0 55,407 0 0
ENJOY TECHNOLOGY COMMON STOCK 29335V106 5,869 587,463 SH   SOLE 0 587,463 0 0
ENJOY TECHNOLOGY EQUITY WRT 29335V114 1,761 176,276 SH Call SOLE 0 0 0 176,276
ENNIS INC COMMON STOCK 293389102 2,046 108,523 SH   SOLE 0 108,523 0 0
ENPHASE ENERGY COMMON STOCK 29355A107 980 6,536 SH   SOLE 0 6,536 0 0
ENTEGRIS INC COMMON STOCK 29362U104 396 3,148 SH   SOLE 0 3,148 0 0
ENTERPRISE PRODU MLP 293792107 10,119 467,612 SH   SOLE 0 467,612 0 0
ENTHUSIAST GAMIN COMMON STOCK 29385B109 2,055 568,366 SH   SOLE 0 568,366 0 0
ENVISTA HOLDINGS COMMON STOCK 29415F104 1,043 24,942 SH   SOLE 0 24,942 0 0
ENVVENO MEDICAL COMMON STOCK 29415J106 127 12,207 SH   SOLE 0 12,207 0 0
EOG RESOURCES COMMON STOCK 26875P101 1,294 16,128 SH   SOLE 0 16,128 0 0
EPAM SYSTEMS INC COMMON STOCK 29414B104 45,946 80,539 SH   SOLE 0 80,539 0 0
EPIPHANY TECH -A COMMON STOCK 29429X109 8,167 835,911 SH   SOLE 0 835,911 0 0
EQ HEALTH ACQU-A COMMON STOCK 26886A101 8,268 846,230 SH   SOLE 0 846,230 0 0
EQ HEALTH ACQU-A EQUITY WRT 26886A119 4,284 438,502 SH Call SOLE 0 0 0 438,502
EQT CORP COMMON STOCK 26884L109 42,136 2,059,452 SH   SOLE 0 2,059,452 0 0
EQUIFAX INC COMMON STOCK 294429105 7,328 28,919 SH   SOLE 0 28,919 0 0
EQUINIX INC REIT 29444U700 235 297 SH   SOLE 0 297 0 0
EQUITY DISTRIB-A COMMON STOCK 29465E106 2,073 211,062 SH   SOLE 0 211,062 0 0
EQUITY RESIDENTI REIT 29476L107 1,971 24,352 SH   SOLE 0 24,352 0 0
ERIE INDEMNITY-A COMMON STOCK 29530P102 1,091 6,114 SH   SOLE 0 6,114 0 0
ESCO TECH INC COMMON STOCK 296315104 1,883 24,457 SH   SOLE 0 24,457 0 0
ESM ACQUISITIO-A COMMON STOCK G3195H104 11,974 1,226,807 SH   SOLE 0 1,226,807 0 0
ESM ACQUISITIO-A EQUITY WRT G3195H112 2,928 299,996 SH Call SOLE 0 0 0 299,996
ESPERION THERAPE COMMON STOCK 29664W105 6,268 520,095 SH   SOLE 0 520,095 0 0
ESPORTS ENTERTAI COMMON STOCK 29667K306 399 59,424 SH   SOLE 0 59,424 0 0
ESS TECH INC COMMON STOCK 26916J106 8,778 878,630 SH   SOLE 0 878,630 0 0
ESS TECH INC EQUITY WRT G00748114 1,665 166,663 SH Call SOLE 0 0 0 166,663
ESSENTIAL UTILIT COMMON STOCK 29670G102 675 14,651 SH   SOLE 0 14,651 0 0
ESTABLISHMENT LA COMMON STOCK G31249108 220 3,073 SH   SOLE 0 3,073 0 0
ETFMG TRAVEL TEC ETP 26924G771 249 8,782 SH   SOLE 0 8,782 0 0
ETHAN ALLEN COMMON STOCK 297602104 6,994 295,107 SH   SOLE 0 295,107 0 0
ETSY INC COMMON STOCK 29786A106 18,247 87,747 SH   SOLE 0 87,747 0 0
EURODRY LTD COMMON STOCK Y23508107 1,245 40,094 SH   SOLE 0 40,094 0 0
EURONAV NV COMMON STOCK B38564108 1,065 112,153 SH   SOLE 0 112,153 0 0
EUROPEAN BIOTE-A COMMON STOCK G3167F102 3,150 325,752 SH   SOLE 0 325,752 0 0
EUROPEAN BIOTE-A EQUITY WRT G3167F128 1,057 108,584 SH Call SOLE 0 0 0 108,584
EUROPEAN SUSTAIN COMMON STOCK G3194F109 3,472 349,990 SH   SOLE 0 349,990 0 0
EUROPEAN SUSTAIN EQUITY WRT G3194F117 2,465 248,484 SH Call SOLE 0 0 0 248,484
EUROSEAS LTD COMMON STOCK Y23592135 1,395 41,474 SH   SOLE 0 41,474 0 0
EVELO BIOSCIENCE COMMON STOCK 299734103 273 38,807 SH   SOLE 0 38,807 0 0
EVERCOMMERCE INC COMMON STOCK 29977X105 3,637 220,600 SH   SOLE 0 220,600 0 0
EVERCORE INC COMMON STOCK 29977A105 947 7,084 SH   SOLE 0 7,084 0 0
EVERQUOTE INC-A COMMON STOCK 30041R108 4,990 267,870 SH   SOLE 0 267,870 0 0
EVOLENT HEALTH-A COMMON STOCK 30050B101 1,319 42,549 SH   SOLE 0 42,549 0 0
EVOLUS INC COMMON STOCK 30052C107 1,947 255,537 SH   SOLE 0 255,537 0 0
EVOLV TECHNOLOGI EQUITY WRT 30049H110 526 87,700 SH Call SOLE 0 0 0 87,700
EVOQUA WATER TEC COMMON STOCK 30057T105 201 5,354 SH   OTR 2,811,377 0 5,354 0
EVOQUA WATER TEC COMMON STOCK 30057T105 2,229 59,346 SH   SOLE 0 59,346 0 0
EXACT SCIENCES COMMON STOCK 30063P105 11,304 118,420 SH   SOLE 0 118,420 0 0
EXECUTIVE NET-A COMMON STOCK 30158L100 11,176 1,138,041 SH   SOLE 0 1,138,041 0 0
EXECUTIVE NET-A EQUITY WRT 30158L118 1,381 140,610 SH Call SOLE 0 0 0 140,610
EXELIXIS INC COMMON STOCK 30161Q104 13,090 619,195 SH   SOLE 0 619,195 0 0
EXELON CORP COMMON STOCK 30161N101 884 18,286 SH   SOLE 0 18,286 0 0
EXONE CO/THE COMMON STOCK 302104104 3,352 143,386 SH   SOLE 0 143,386 0 0
EXPEDIA GROUP IN COMMON STOCK 30212P303 61,879 377,536 SH   SOLE 0 377,536 0 0
EXPONENT INC COMMON STOCK 30214U102 11,240 99,334 SH   SOLE 0 99,334 0 0
EXTRA SPACE STOR REIT 30225T102 4,263 25,376 SH   SOLE 0 25,376 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 8,847 150,416 SH   SOLE 0 150,416 0 0
EZFILL HOLDINGS COMMON STOCK 302314208 61 14,814 SH   SOLE 0 14,814 0 0
F5 NETWORKS COMMON STOCK 315616102 2,703 13,596 SH   SOLE 0 13,596 0 0
FABRINET COMMON STOCK G3323L100 728 7,106 SH   SOLE 0 7,106 0 0
FACTSET RESEARCH COMMON STOCK 303075105 11,430 28,951 SH   SOLE 0 28,951 0 0
FAIR ISAAC CORP COMMON STOCK 303250104 40,515 101,815 SH   SOLE 0 101,815 0 0
FALCON MINERALS COMMON STOCK 30607B109 1,819 387,077 SH   SOLE 0 387,077 0 0
FANGDD NETWO-ADR ADR 30712L109 71 64,096 SH   SOLE 0 64,096 0 0
FAR PEAK ACQUI-A COMMON STOCK G3312L103 235 23,609 SH   SOLE 0 23,609 0 0
FARADAY FUTURE I COMMON STOCK 307359109 4,720 500,000 SH   SOLE 0 500,000 0 0
FARFETCH LTD-A COMMON STOCK 30744W107 16,923 451,506 SH   SOLE 0 451,506 0 0
FARMER BROS CO COMMON STOCK 307675108 700 83,217 SH   SOLE 0 83,217 0 0
FAST ACQUISITI-A COMMON STOCK 311874101 9,938 1,024,548 SH   SOLE 0 1,024,548 0 0
FAST ACQUISITI-A EQUITY WRT 311874119 1,455 149,997 SH Call SOLE 0 0 0 149,997
FASTENAL CO COMMON STOCK 311900104 24,723 479,045 SH   SOLE 0 479,045 0 0
FASTLY INC -CL A COMMON STOCK 31188V100 364 8,991 SH   SOLE 0 8,991 0 0
FATE THERAPEUTIC COMMON STOCK 31189P102 10,570 178,338 SH   SOLE 0 178,338 0 0
February 22 Calls on GILD US at 72.5, American EQUITY OPTION 375558103 5,993 85,800 SH Call SOLE 0 85,800 0 0
February 22 Calls on GM US at 60, American EQUITY OPTION 37045V100 1,086 20,600 SH Call SOLE 0 20,600 0 0
February 22 Calls on IWM US at 247, American EQUITY OPTION 464287655 22,706 103,800 SH Call SOLE 0 103,800 0 0
February 22 Calls on IWM US at 249, American EQUITY OPTION 464287655 153 700 SH Call SOLE 0 700 0 0
February 22 Calls on UAL US at 55, American EQUITY OPTION 910047109 233 4,900 SH Call SOLE 0 4,900 0 0
February 22 Calls on UAL US at 60, American EQUITY OPTION 910047109 747 15,700 SH Call SOLE 0 15,700 0 0
February 22 Calls on ZM US at 490, American EQUITY OPTION 98980L101 915 3,500 SH Call SOLE 0 3,500 0 0
February 22 Puts on CCL US at 22.5, American EQUITY OPTION 143658300 65 2,600 SH Put SOLE 0 2,600 0 0
February 22 Puts on FB US at 350, American EQUITY OPTION 30303M102 20,499 60,400 SH Put SOLE 0 60,400 0 0
February 22 Puts on GDXJ US at 38, American EQUITY OPTION 92189F791 2,270 59,200 SH Put SOLE 0 59,200 0 0
February 22 Puts on GDXJ US at 42, American EQUITY OPTION 92189F791 119 3,100 SH Put SOLE 0 3,100 0 0
February 22 Puts on HYG US at 85, American EQUITY OPTION 464288513 8,618 98,500 SH Put SOLE 0 98,500 0 0
February 22 Puts on IWM US at 219, American EQUITY OPTION 464287655 1,684 7,700 SH Put SOLE 0 7,700 0 0
February 22 Puts on SMH US at 245, American EQUITY OPTION 92189F676 128 500 SH Put SOLE 0 500 0 0
February 22 Puts on UAL US at 50, American EQUITY OPTION 910047109 176 3,700 SH Put SOLE 0 3,700 0 0
FED REALTY INVS REIT 313747206 1,435 12,160 SH   SOLE 0 12,160 0 0
FEDEX CORP COMMON STOCK 31428X106 7,839 35,749 SH   SOLE 0 35,749 0 0
FERRO CORP COMMON STOCK 315405100 16,988 835,195 SH   SOLE 0 835,195 0 0
FERROGLOBE PLC COMMON STOCK G33856108 4,752 546,189 SH   SOLE 0 546,189 0 0
FIDELITY NATIONA COMMON STOCK 31620M106 1,919 15,776 SH   SOLE 0 15,776 0 0
FIFTH WALL ACQ COMMON STOCK G34142102 3,461 352,419 SH   SOLE 0 352,419 0 0
FIGURE ACQUISI-A COMMON STOCK 302438106 7,924 804,469 SH   SOLE 0 804,469 0 0
FINANCE OF AME-A COMMON STOCK 31738L107 737 148,891 SH   SOLE 0 148,891 0 0
FINANCE OF AME-A EQUITY WRT 31738L115 2,316 467,900 SH Call SOLE 0 0 0 467,900
FINANCIAL INST COMMON STOCK 317585404 292 9,530 SH   SOLE 0 9,530 0 0
FINSERV ACQUIS-A COMMON STOCK 31809Y103 976 100,284 SH   SOLE 0 100,284 0 0
FINSERV ACQUIS-A EQUITY WRT 31809Y111 243 24,996 SH Call SOLE 0 0 0 24,996
FINTECH ACQUIS-A EQUITY WRT 31810Q115 3,039 300,000 SH Call SOLE 0 0 0 300,000
FINTECH ACQUIS-A COMMON STOCK 31811H106 2,614 262,488 SH   SOLE 0 262,488 0 0
FINTECH ACQUIS-A EQUITY WRT 31811H114 622 62,496 SH Call SOLE 0 0 0 62,496
FINTECH EVOLUT-A COMMON STOCK G3R19A104 8,807 908,832 SH   SOLE 0 908,832 0 0
FINTECH EVOLUT-A EQUITY WRT G3R19A120 2,525 260,616 SH Call SOLE 0 0 0 260,616
FIRST ADVANTAGE COMMON STOCK 31846B108 764 40,145 SH   SOLE 0 40,145 0 0
FIRST BANK/HAMIL COMMON STOCK 31931U102 166 11,801 SH   SOLE 0 11,801 0 0
FIRST BUSINESS F COMMON STOCK 319390100 558 19,440 SH   SOLE 0 19,440 0 0
FIRST CITIZENS-A COMMON STOCK 31946M103 328 389 SH   SOLE 0 389 0 0
FIRST FIN BANKSH COMMON STOCK 32020R109 796 17,315 SH   SOLE 0 17,315 0 0
FIRST HORIZON CO COMMON STOCK 320517105 473 29,047 SH   SOLE 0 29,047 0 0
FIRST INTER/MT-A COMMON STOCK 32055Y201 1,288 31,985 SH   SOLE 0 31,985 0 0
FIRST LIGHT ACQ UNIT 320703200 9,741 980,000 SH   SOLE 0 980,000 0 0
FIRST MERCHANTS COMMON STOCK 320817109 1,034 24,708 SH   SOLE 0 24,708 0 0
FIRST MID BANCSH COMMON STOCK 320866106 325 7,914 SH   SOLE 0 7,914 0 0
FIRST REPUBLIC B COMMON STOCK 33616C100 12,821 66,473 SH   SOLE 0 66,473 0 0
FIRST RESERVE-A COMMON STOCK 336169107 5,381 543,512 SH   SOLE 0 543,512 0 0
FIRST RESERVE-A EQUITY WRT 336169115 1,345 135,878 SH Call SOLE 0 0 0 135,878
FIRST SAVINGS FI COMMON STOCK 33621E109 274 9,732 SH   SOLE 0 9,732 0 0
FIRST SOLAR INC COMMON STOCK 336433107 3,820 40,017 SH   SOLE 0 40,017 0 0
FIRST TRUST INTE ETP 33734X853 376 5,867 SH   SOLE 0 5,867 0 0
FIRST TRUST NYSE ETP 33733E203 470 2,833 SH   SOLE 0 2,833 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 3,696 103,758 SH   SOLE 0 103,758 0 0
FIRSTMARK HORI-A COMMON STOCK 33765Y101 9,634 983,109 SH   SOLE 0 983,109 0 0
FIRSTMARK HORI-A EQUITY WRT 33765Y119 1,307 133,329 SH Call SOLE 0 0 0 133,329
FISERV INC COMMON STOCK 337738108 5,297 48,820 SH   SOLE 0 48,820 0 0
FIVE BELOW COMMON STOCK 33829M101 28,739 162,541 SH   SOLE 0 162,541 0 0
FIVE STAR SENIOR COMMON STOCK 33832D205 102 23,211 SH   SOLE 0 23,211 0 0
FIVE9 INC COMMON STOCK 338307101 14,767 92,439 SH   SOLE 0 92,439 0 0
FIVERR INTERNATI COMMON STOCK M4R82T106 2,910 15,930 SH   SOLE 0 15,930 0 0
FLAME ACQUISIT-A COMMON STOCK 33850F108 9,592 986,787 SH   SOLE 0 986,787 0 0
FLAME ACQUISIT-A EQUITY WRT 33850F116 2,903 298,695 SH Call SOLE 0 0 0 298,695
FLEX LNG LTD COMMON STOCK G35947202 2,899 162,064 SH   SOLE 0 162,064 0 0
FLEXION THERAPEU COMMON STOCK 33938J106 718 117,688 SH   SOLE 0 117,688 0 0
FLEXSHARES GLOBA ETP 33939L407 605 16,529 SH   SOLE 0 16,529 0 0
FLEXSHOPPER INC COMMON STOCK 33939J303 125 40,317 SH   SOLE 0 40,317 0 0
FLOOR & DECOR-A COMMON STOCK 339750101 11,922 98,689 SH   SOLE 0 98,689 0 0
FMC CORP COMMON STOCK 302491303 10,928 119,341 SH   SOLE 0 119,341 0 0
FONAR CORP COMMON STOCK 344437405 452 29,231 SH   SOLE 0 29,231 0 0
FOOT LOCKER INC COMMON STOCK 344849104 1,063 23,287 SH   SOLE 0 23,287 0 0
FORD MOTOR CO COMMON STOCK 345370860 669 47,182 SH   SOLE 0 47,182 0 0
FORESIGHT ACQU-A COMMON STOCK 34552Y106 119 12,023 SH   SOLE 0 12,023 0 0
FOREST ROAD AC-A COMMON STOCK 34619V103 8,159 836,849 SH   SOLE 0 836,849 0 0
FOREST ROAD AC-A EQUITY WRT 34619V111 1,205 123,581 SH Call SOLE 0 0 0 123,581
FORRESTER RESEAR COMMON STOCK 346563109 1,201 24,386 SH   SOLE 0 24,386 0 0
FORTINET INC COMMON STOCK 34959E109 42,419 145,251 SH   SOLE 0 145,251 0 0
FORTISTAR SUST-A COMMON STOCK 34962M106 2,462 252,034 SH   SOLE 0 252,034 0 0
FORTISTAR SUST-A EQUITY WRT 34962M114 733 74,997 SH Call SOLE 0 0 0 74,997
FORTRESS CAPITAL COMMON STOCK G36427105 3,499 357,798 SH   SOLE 0 357,798 0 0
FORTRESS CAPITAL EQUITY WRT G36427121 235 23,992 SH Call SOLE 0 0 0 23,992
FORTRESS TRANSPO LTD PART 34960P101 3,273 128,913 SH   SOLE 0 128,913 0 0
FORTRESS VAL-A COMMON STOCK 34964K108 31,820 3,266,946 SH   SOLE 0 3,266,946 0 0
FORTRESS VAL-A EQUITY WRT 34964K116 2,435 249,994 SH Call SOLE 0 0 0 249,994
FORTRESS VALUE-A COMMON STOCK 34964G107 4,123 422,422 SH   SOLE 0 422,422 0 0
FORTRESS VALUE-A EQUITY WRT 34964G115 703 71,995 SH Call SOLE 0 0 0 71,995
FORTUNA SILVER COMMON STOCK 349915108 243 61,908 SH   SOLE 0 61,908 0 0
FORTUNE BRANDS H COMMON STOCK 34964C106 2,687 30,059 SH   SOLE 0 30,059 0 0
FORUM ENERGY TEC COMMON STOCK 34984V209 563 24,992 SH   SOLE 0 24,992 0 0
FORUM MERGER -A COMMON STOCK 349875104 10,373 1,062,763 SH   SOLE 0 1,062,763 0 0
FORUM MERGER -A EQUITY WRT 349875112 2,196 224,995 SH Call SOLE 0 0 0 224,995
FOX CORP - A COMMON STOCK 35137L105 18,966 472,831 SH   SOLE 0 472,831 0 0
FOX CORP - B COMMON STOCK 35137L204 20,782 559,878 SH   SOLE 0 559,878 0 0
FRANCHISE GROUP COMMON STOCK 35180X105 5,837 164,839 SH   SOLE 0 164,839 0 0
FRANCO-NEVADA CO COMMON STOCK 351858105 329 2,528 SH   SOLE 0 2,528 0 0
FRANKLIN RES INC COMMON STOCK 354613101 49,877 1,678,213 SH   SOLE 0 1,678,213 0 0
FRANKLIN STREET REIT 35471R106 807 174,017 SH   SOLE 0 174,017 0 0
FREEDOM ACQUIS-A COMMON STOCK G3663X110 14,038 1,439,828 SH   SOLE 0 1,439,828 0 0
FREEDOM ACQUIS-A EQUITY WRT G3663X128 2,897 297,432 SH Call SOLE 0 0 0 297,432
FREELINE THERAPE ADR 35655L107 1,225 356,126 SH   SOLE 0 356,126 0 0
FREEPORT-MCMORAN COMMON STOCK 35671D857 13,125 403,489 SH   SOLE 0 403,489 0 0
FRESHPET INC COMMON STOCK 358039105 30,033 210,482 SH   SOLE 0 210,482 0 0
FRESHWORKS-CL A COMMON STOCK 358054104 2,562 60,028 SH   SOLE 0 60,028 0 0
FREYR BATTERY SA COMMON STOCK L4135L100 5,780 585,636 SH   SOLE 0 585,636 0 0
FRIEDMAN INDTRY COMMON STOCK 358435105 336 28,247 SH   SOLE 0 28,247 0 0
FRONTDOOR INC COMMON STOCK 35905A109 3,137 74,866 SH   SOLE 0 74,866 0 0
FRONTIER ACQUI-A COMMON STOCK G36826108 4,975 512,385 SH   SOLE 0 512,385 0 0
FRONTIER ACQUI-A EQUITY WRT G36826124 1,239 127,645 SH Call SOLE 0 0 0 127,645
FRONTLINE LTD COMMON STOCK G3682E192 7,689 837,795 SH   SOLE 0 837,795 0 0
FS DEVELOPMENT-A COMMON STOCK 30318F100 1,266 127,202 SH   SOLE 0 127,202 0 0
FT NAS CYBER ETF ETP 33734X846 1,527 31,344 SH   SOLE 0 31,344 0 0
FTAC ATHENA AC-A COMMON STOCK G37283101 11,136 1,127,130 SH   SOLE 0 1,127,130 0 0
FTAC ATHENA AC-A EQUITY WRT G37283119 460 46,512 SH Call SOLE 0 0 0 46,512
FTAC HERA ACQU-A COMMON STOCK G3728Y103 29,399 3,018,386 SH   SOLE 0 3,018,386 0 0
FTAC HERA ACQU-A EQUITY WRT G3728Y111 5,610 575,994 SH Call SOLE 0 0 0 575,994
FTAC PARNASSUS-A COMMON STOCK 30319B108 12,005 1,231,314 SH   SOLE 0 1,231,314 0 0
FTAC PARNASSUS-A EQUITY WRT 30319B116 1,276 130,864 SH Call SOLE 0 0 0 130,864
FUBOTV INC COMMON STOCK 35953D104 63,916 2,667,568 SH   SOLE 0 2,667,568 0 0
FUEL TECH INC COMMON STOCK 359523107 124 71,543 SH   SOLE 0 71,543 0 0
FUELCELL ENERGY COMMON STOCK 35952H601 391 58,493 SH   SOLE 0 58,493 0 0
FULCRUM THERAPEU COMMON STOCK 359616109 4,278 151,689 SH   SOLE 0 151,689 0 0
FULGENT GENETICS COMMON STOCK 359664109 4,901 54,486 SH   SOLE 0 54,486 0 0
FULL HOUSE RESRT COMMON STOCK 359678109 239 22,483 SH   SOLE 0 22,483 0 0
FULL TRUCK A-ADR ADR 35969L108 792 51,623 SH   SOLE 0 51,623 0 0
FULTON FINANCIAL COMMON STOCK 360271100 1,919 125,594 SH   SOLE 0 125,594 0 0
FUNKO INC-CL A COMMON STOCK 361008105 1,219 66,965 SH   SOLE 0 66,965 0 0
FUSION ACQUIS-A COMMON STOCK 36118N102 23,466 2,416,639 SH   SOLE 0 2,416,639 0 0
FUSION ACQUIS-A EQUITY WRT 36118N110 5,497 566,097 SH Call SOLE 0 0 0 566,097
FUTUREFUEL CORP COMMON STOCK 36116M106 243 34,036 SH   SOLE 0 34,036 0 0
G III APPAREL COMMON STOCK 36237H101 1,414 50,007 SH   SOLE 0 50,007 0 0
G SQUARED A-CL A COMMON STOCK G4204R109 11,593 1,174,585 SH   SOLE 0 1,174,585 0 0
G SQUARED A-CL A EQUITY WRT G4204R117 2,719 275,497 SH Call SOLE 0 0 0 275,497
G&P ACQUISIT-A COMMON STOCK 36146G103 2,814 285,109 SH   SOLE 0 285,109 0 0
G3 VRM ACQU-CL A COMMON STOCK 362425100 1,069 106,866 SH   SOLE 0 106,866 0 0
GAIA INC COMMON STOCK 36269P104 666 70,235 SH   SOLE 0 70,235 0 0
GALATA ACQUISI-A COMMON STOCK G3R23A108 4,061 410,248 SH   SOLE 0 410,248 0 0
GALATA ACQUISITI UNIT G3R23A124 2,099 209,695 SH   SOLE 0 209,695 0 0
GALERA THERAPEUT COMMON STOCK 36338D108 673 83,050 SH   SOLE 0 83,050 0 0
GAMIDA CELL LTD COMMON STOCK M47364100 1,463 373,095 SH   SOLE 0 373,095 0 0
GAMING & HOSPI-A COMMON STOCK 364681106 8,418 858,982 SH   SOLE 0 858,982 0 0
GAMING & HOSPI-A EQUITY WRT 364681114 2,450 249,994 SH Call SOLE 0 0 0 249,994
GAP INC/THE COMMON STOCK 364760108 9,182 404,494 SH   SOLE 0 404,494 0 0
GARMIN LTD COMMON STOCK H2906T109 39,926 256,828 SH   SOLE 0 256,828 0 0
GARRETT MOTIO COMMON STOCK 366505105 1,446 196,197 SH   SOLE 0 196,197 0 0
GASLOG PARTNERS COMMON STOCK Y2687W108 2,328 481,918 SH   SOLE 0 481,918 0 0
GATES INDUSTRIAL COMMON STOCK G39108108 8,830 542,706 SH   SOLE 0 542,706 0 0
GCM GROSVENOR-A COMMON STOCK 36831E108 2,803 243,268 SH   SOLE 0 243,268 0 0
GCM GROSVENOR-A EQUITY WRT 36831E116 2,880 250,000 SH Call SOLE 0 0 0 250,000
GENCO SHIPPING & COMMON STOCK Y2685T131 4,161 206,708 SH   SOLE 0 206,708 0 0
GENERAC HOLDINGS COMMON STOCK 368736104 433 1,059 SH   SOLE 0 1,059 0 0
GENERAL MILLS IN COMMON STOCK 370334104 83,952 1,403,426 SH   SOLE 0 1,403,426 0 0
GENERAL MOTORS C COMMON STOCK 37045V100 961 18,232 SH   SOLE 0 18,232 0 0
GENERATION BIO C COMMON STOCK 37148K100 933 37,206 SH   SOLE 0 37,206 0 0
GENIUS BRANDS IN COMMON STOCK 37229T301 50 36,954 SH   SOLE 0 36,954 0 0
GENTEX CORP COMMON STOCK 371901109 2,158 65,419 SH   SOLE 0 65,419 0 0
GENTHERM INC COMMON STOCK 37253A103 749 9,263 SH   SOLE 0 9,263 0 0
GENUINE PARTS CO COMMON STOCK 372460105 12,597 103,911 SH   SOLE 0 103,911 0 0
GEO GROUP INC/TH REIT 36162J106 1,609 215,346 SH   SOLE 0 215,346 0 0
GERMAN AMER BNCP COMMON STOCK 373865104 462 11,955 SH   SOLE 0 11,955 0 0
GFL ENVIRONM-SUB COMMON STOCK 36168Q104 13,456 362,152 SH   SOLE 0 362,152 0 0
GIGCAPITAL4 INC COMMON STOCK 37518G101 8,649 877,218 SH   SOLE 0 877,218 0 0
GIGCAPITAL4 INC EQUITY WRT 37518G119 3,335 338,231 SH Call SOLE 0 0 0 338,231
GIGCAPITAL5 INC UNIT 37519U208 4,112 400,000 SH   SOLE 0 400,000 0 0
GIGINTERNATIONAL COMMON STOCK 37518W106 10,317 1,045,247 SH   SOLE 0 1,045,247 0 0
GIGINTERNATIONAL EQUITY WRT 37518W114 2,907 294,497 SH Call SOLE 0 0 0 294,497
GILAT SATEL NETW COMMON STOCK M51474118 604 67,157 SH   SOLE 0 67,157 0 0
GILEAD SCIENCES COMMON STOCK 375558103 671 9,600 SH   SOLE 0 9,600 0 0
GINKGO BIOWORKS EQUITY WRT 37611X118 2,318 199,996 SH Call SOLE 0 0 0 199,996
GLASS HOUSES ACQ COMMON STOCK 37714P103 10,513 1,074,982 SH   SOLE 0 1,074,982 0 0
GLASS HOUSES ACQ EQUITY WRT 37714P111 5,257 537,491 SH Call SOLE 0 0 0 537,491
GLAUKOS CORP COMMON STOCK 377322102 32,408 672,763 SH   SOLE 0 672,763 0 0
GLENFARNE MERG-A COMMON STOCK 378579106 7,267 749,988 SH   SOLE 0 749,988 0 0
GLENFARNE MERG-A EQUITY WRT 378579114 2,422 249,996 SH Call SOLE 0 0 0 249,996
GLOBAL BLOOD THE COMMON STOCK 37890U108 747 29,307 SH   SOLE 0 29,307 0 0
GLOBAL BLUE GROU EQUITY WRT H33700115 1,914 296,196 SH Call SOLE 0 0 0 296,196
GLOBAL CONSUMER COMMON STOCK 37892B108 3,452 349,422 SH   SOLE 0 349,422 0 0
GLOBAL MEDICAL R REIT 37954A204 1,530 104,093 SH   SOLE 0 104,093 0 0
GLOBAL NET LEASE REIT 379378201 12,330 769,698 SH   SOLE 0 769,698 0 0
GLOBAL PARTNER-A COMMON STOCK G3934P102 11,544 1,190,152 SH   SOLE 0 1,190,152 0 0
GLOBAL PARTNER-A EQUITY WRT G3934P128 887 91,433 SH Call SOLE 0 0 0 91,433
GLOBAL PAYMENTS COMMON STOCK 37940X102 45,854 290,988 SH   SOLE 0 290,988 0 0
GLOBAL SHIP-CL A COMMON STOCK Y27183600 481 20,266 SH   SOLE 0 20,266 0 0
GLOBAL SYNERGY-A COMMON STOCK G3934J106 3,839 391,689 SH   SOLE 0 391,689 0 0
GLOBAL SYNERGY-A EQUITY WRT G3934J122 1,964 200,329 SH Call SOLE 0 0 0 200,329
GLOBAL X CYBERSE ETP 37954Y384 1,005 32,933 SH   SOLE 0 32,933 0 0
GLOBAL X URANIUM ETP 37954Y871 779 32,727 SH   SOLE 0 32,727 0 0
GLOBAL X VID GAM ETP 37954Y392 505 18,038 SH   SOLE 0 18,038 0 0
GLOBANT SA COMMON STOCK L44385109 55,753 198,400 SH   SOLE 0 198,400 0 0
GLOBIS ACQUISITI EQUITY WRT 379582117 651 64,806 SH Call SOLE 0 0 0 64,806
GO ACQUISITION-A COMMON STOCK 362019101 25,705 2,620,325 SH   SOLE 0 2,620,325 0 0
GO ACQUISITION-A EQUITY WRT 362019119 3,434 349,994 SH Call SOLE 0 0 0 349,994
GOAL ACQUISITION COMMON STOCK 38021H107 4,397 452,347 SH   SOLE 0 452,347 0 0
GOAL ACQUISITION EQUITY WRT 38021H115 670 68,913 SH Call SOLE 0 0 0 68,913
GOBI ACQUISITION COMMON STOCK G4022Y104 3,544 367,244 SH   SOLE 0 367,244 0 0
GOGO INC COMMON STOCK 38046C109 4,433 256,228 SH   SOLE 0 256,228 0 0
GOL-ADR ADR 38045R206 81 10,681 SH   SOLE 0 10,681 0 0
GOLAR LNG LTD COMMON STOCK G9456A100 6,174 475,993 SH   SOLE 0 475,993 0 0
GOLD FIELDS-ADR ADR 38059T106 404 49,807 SH   SOLE 0 49,807 0 0
GOLD RESOURCE CO COMMON STOCK 38068T105 972 619,000 SH   SOLE 0 619,000 0 0
GOLDEN ARROW-A COMMON STOCK 380799106 13,726 1,403,469 SH   SOLE 0 1,403,469 0 0
GOLDEN ARROW-A EQUITY WRT 380799114 2,445 249,997 SH Call SOLE 0 0 0 249,997
GOLDEN FALCON -A COMMON STOCK 38102H109 10,051 1,030,885 SH   SOLE 0 1,030,885 0 0
GOLDEN FALCON -A EQUITY WRT 38102H117 3,084 316,349 SH Call SOLE 0 0 0 316,349
GOLDEN OCEAN GRO COMMON STOCK G39637205 15,430 1,457,524 SH   SOLE 0 1,457,524 0 0
GOLDENBRIDGE ACQ EQUITY WRT G3970D120 889 89,576 SH Call SOLE 0 0 0 89,576
GOLDMAN SACHS BD COMMON STOCK 38147U107 3,097 168,771 SH   SOLE 0 168,771 0 0
GOLDMAN SACHS GP COMMON STOCK 38141G104 22,138 58,563 SH   SOLE 0 58,563 0 0
GOLUB CAPITAL BD COMMON STOCK 38173M102 4,139 261,784 SH   SOLE 0 261,784 0 0
GOOD WORKS II AC COMMON STOCK 38216G104 6,924 708,705 SH   SOLE 0 708,705 0 0
GOODRX HOLDIN-A COMMON STOCK 38246G108 40,448 986,072 SH   SOLE 0 986,072 0 0
GOODYEAR TIRE COMMON STOCK 382550101 349 19,728 SH   SOLE 0 19,728 0 0
GOPRO INC-CL A COMMON STOCK 38268T103 7,174 766,421 SH   SOLE 0 766,421 0 0
GORES GUGGENHE-A COMMON STOCK 38286Q107 17,390 1,701,584 SH   SOLE 0 1,701,584 0 0
GORES GUGGENHE-A EQUITY WRT 38286Q115 5,692 556,905 SH Call SOLE 0 0 0 556,905
GORES GUGGENHEIM UNIT 38286Q206 4,984 467,540 SH   SOLE 0 467,540 0 0
GORES HOLD VII-A COMMON STOCK 38286T101 7,909 808,724 SH   SOLE 0 808,724 0 0
GORES HOLD VII-A EQUITY WRT 38286T119 989 101,078 SH Call SOLE 0 0 0 101,078
GORES HOLDI-CL A COMMON STOCK 382863108 6,481 659,937 SH   SOLE 0 659,937 0 0
GORES HOLDI-CL A EQUITY WRT 382863116 460 46,870 SH Call SOLE 0 0 0 46,870
GORES METROPOU-A COMMON STOCK 382873107 4,940 499,960 SH   SOLE 0 499,960 0 0
GORES METROPOU-A EQUITY WRT 382873115 988 99,992 SH Call SOLE 0 0 0 99,992
GORES TECH-A COMMON STOCK 382870103 3,185 324,298 SH   SOLE 0 324,298 0 0
GORES TECH-A EQUITY WRT 382870111 636 64,729 SH Call SOLE 0 0 0 64,729
GORES TECH-B COMMON STOCK 38287L107 10,033 1,025,845 SH   SOLE 0 1,025,845 0 0
GORES TECH-B EQUITY WRT 38287L115 1,517 155,149 SH Call SOLE 0 0 0 155,149
GOSSAMER BIO INC COMMON STOCK 38341P102 242 19,252 SH   SOLE 0 19,252 0 0
GRACELL BIOT-ADR ADR 38406L103 975 70,306 SH   SOLE 0 70,306 0 0
GRAF ACQUISITION COMMON STOCK 384272100 490 50,537 SH   SOLE 0 50,537 0 0
GRANITE REAL EST REIT 387437114 1,629 22,909 SH   SOLE 0 22,909 0 0
GRAY TELEVISION COMMON STOCK 389375106 364 15,980 SH   SOLE 0 15,980 0 0
GREAT SOUTHN BAN COMMON STOCK 390905107 807 14,718 SH   SOLE 0 14,718 0 0
GREAT WESTERN BA COMMON STOCK 391416104 471 14,366 SH   SOLE 0 14,366 0 0
GREEN BRICK PART COMMON STOCK 392709101 655 31,905 SH   SOLE 0 31,905 0 0
GREENBOX POS COMMON STOCK 39366L208 111 13,404 SH   SOLE 0 13,404 0 0
GREENHILL & CO COMMON STOCK 395259104 397 27,162 SH   SOLE 0 27,162 0 0
GREENIDGE GENERA COMMON STOCK 39531G100 203 7,956 SH   SOLE 0 7,956 0 0
GREENLANE HOLD-A COMMON STOCK 395330103 1,038 438,067 SH   SOLE 0 438,067 0 0
GREENSKY INC-A COMMON STOCK 39572G100 6,614 591,611 SH   SOLE 0 591,611 0 0
GREENTREE HO-ADR ADR 39579V100 1,902 233,052 SH   SOLE 0 233,052 0 0
GRID DYNAMICS HO COMMON STOCK 39813G109 678 23,221 SH   SOLE 0 23,221 0 0
GRIFOLS SA-ADR ADR 398438408 4,221 288,905 SH   SOLE 0 288,905 0 0
GRINDROD SHIPPIN COMMON STOCK Y28895103 5,475 355,541 SH   SOLE 0 355,541 0 0
GRITSTONE BIO IN COMMON STOCK 39868T105 292 27,074 SH   SOLE 0 27,074 0 0
GROCERY OUTLET COMMON STOCK 39874R101 21,584 1,000,690 SH   SOLE 0 1,000,690 0 0
GROUP 1 AUTOMOTI COMMON STOCK 398905109 1,223 6,511 SH   SOLE 0 6,511 0 0
GROWGENERATION C COMMON STOCK 39986L109 3,284 133,111 SH   SOLE 0 133,111 0 0
GRUPO AEROPO DEL PACIFICO-ADR ADR 400506101 1,725 14,833 SH   SOLE 0 14,833 0 0
GRUPO AVAL ACCIO ADR 40053W101 2,193 379,460 SH   SOLE 0 379,460 0 0
GRUPO GALICI-ADR ADR 399909100 8,747 868,693 SH   SOLE 0 868,693 0 0
GRUPO TELEV-ADR ADR 40049J206 2,953 268,936 SH   SOLE 0 268,936 0 0
GSI TECHNOLOGY COMMON STOCK 36241U106 126 23,846 SH   SOLE 0 23,846 0 0
GT BIOPHARMA INC COMMON STOCK 36254L209 112 16,577 SH   SOLE 0 16,577 0 0
GUARANTY BANCSHR COMMON STOCK 400764106 415 11,580 SH   SOLE 0 11,580 0 0
GULFPORT ENERGY COMMON STOCK 402635502 441 5,370 SH   SOLE 0 5,370 0 0
GX ACQ CORP II-A COMMON STOCK 36260F105 14,489 1,499,883 SH   SOLE 0 1,499,883 0 0
GX ACQ CORP II-A EQUITY WRT 36260F113 4,830 499,961 SH Call SOLE 0 0 0 499,961
HALL OF FAME RES EQUITY WRT 40619L110 439 165,600 SH Call SOLE 0 0 0 165,600
HAMILTON LANE-A COMMON STOCK 407497106 16,223 191,265 SH   SOLE 0 191,265 0 0
HAMILTON LANE-A COMMON STOCK 40749M103 3,012 310,551 SH   SOLE 0 310,551 0 0
HAMILTON LANE-A EQUITY WRT 40749M111 647 66,661 SH Call SOLE 0 0 0 66,661
HANESBRANDS INC COMMON STOCK 410345102 305 17,761 SH   SOLE 0 17,761 0 0
HARMONIC INC COMMON STOCK 413160102 1,686 192,696 SH   SOLE 0 192,696 0 0
HARMONY BIOSCIE COMMON STOCK 413197104 570 14,889 SH   SOLE 0 14,889 0 0
HARSCO CORP COMMON STOCK 415864107 1,495 88,214 SH   SOLE 0 88,214 0 0
HAVERTY FURNITUR COMMON STOCK 419596101 399 11,838 SH   SOLE 0 11,838 0 0
HAWAIIAN HOLDING COMMON STOCK 419879101 1,033 47,674 SH   SOLE 0 47,674 0 0
HAYMAKER ACQUI-A COMMON STOCK 42087R108 9,174 941,914 SH   SOLE 0 941,914 0 0
HAYMAKER ACQUI-A EQUITY WRT 42087R116 2,171 222,902 SH Call SOLE 0 0 0 222,902
HAYWARD HOLDINGS COMMON STOCK 421298100 416 18,656 SH   SOLE 0 18,656 0 0
HDFC BANK-ADR ADR 40415F101 17,014 232,772 SH   SOLE 0 232,772 0 0
HEADHUNTER G-ADR ADR 42207L106 11,236 230,282 SH   SOLE 0 230,282 0 0
HEALTH ASSURAN-A COMMON STOCK 42226W109 8,140 832,260 SH   SOLE 0 832,260 0 0
HEALTH CATALYST COMMON STOCK 42225T107 3,667 73,321 SH   SOLE 0 73,321 0 0
HEALTH CATALYST INC Convertible Debt 42225TAB3 12,277 7,000,000 PRN   SOLE 0 0 0 7,000,000
HEALTH SCIENCES COMMON STOCK G4411D109 792 80,067 SH   SOLE 0 80,067 0 0
HEALTHCARE CAP-A COMMON STOCK 42228C101 13,045 1,323,072 SH   SOLE 0 1,323,072 0 0
HEALTHCARE CAP-A EQUITY WRT 42228C119 5,173 524,599 SH Call SOLE 0 0 0 524,599
HEALTHCARE SER-A COMMON STOCK 42227K104 2,062 211,898 SH   SOLE 0 211,898 0 0
HEALTHCARE SER-A EQUITY WRT 42227K112 581 59,700 SH Call SOLE 0 0 0 59,700
HEALTHCARE SERVS COMMON STOCK 421906108 2,353 94,163 SH   SOLE 0 94,163 0 0
HEALTHCOR CATALI COMMON STOCK G44125105 1,332 134,503 SH   SOLE 0 134,503 0 0
HEALTHEQUITY INC COMMON STOCK 42226A107 4,258 65,748 SH   SOLE 0 65,748 0 0
HEALTHWELL ACQUI UNIT 42227R208 4,947 502,780 SH   SOLE 0 502,780 0 0
HEICO CORP COMMON STOCK 422806109 3,824 29,002 SH   SOLE 0 29,002 0 0
HELEN OF TROY COMMON STOCK G4388N106 939 4,180 SH   SOLE 0 4,180 0 0
HENNESSY CAPIT-A COMMON STOCK 42589T107 2,006 203,226 SH   SOLE 0 203,226 0 0
HENNESSY CAPIT-A EQUITY WRT 42589T115 920 93,231 SH Call SOLE 0 0 0 93,231
HENNESSY CAPITAL UNIT 42600H207 2,654 266,732 SH   SOLE 0 266,732 0 0
HENRY SCHEIN INC COMMON STOCK 806407102 12,219 160,441 SH   SOLE 0 160,441 0 0
HERBALIFE NUTRIT COMMON STOCK G4412G101 6,929 163,488 SH   SOLE 0 163,488 0 0
HERC HOLDINGS IN COMMON STOCK 42704L104 491 3,002 SH   SOLE 0 3,002 0 0
HERITAGE INSURAN COMMON STOCK 42727J102 509 74,765 SH   SOLE 0 74,765 0 0
HERITAGE-CRYSTAL COMMON STOCK 42726M106 1,362 46,993 SH   SOLE 0 46,993 0 0
HESS MIDSTREAM-A COMMON STOCK 428103105 3,081 109,216 SH   SOLE 0 109,216 0 0
HEWLETT PACKA COMMON STOCK 42824C109 2,754 193,230 SH   SOLE 0 193,230 0 0
HH&L ACQUISIT-A COMMON STOCK G39714103 22,465 2,311,227 SH   SOLE 0 2,311,227 0 0
HH&L ACQUISIT-A EQUITY WRT G39714129 1,500 154,337 SH Call SOLE 0 0 0 154,337
HIBBETT INC COMMON STOCK 428567101 4,246 60,024 SH   SOLE 0 60,024 0 0
HIG ACQUISITIO-A COMMON STOCK G44898107 14,595 1,493,819 SH   SOLE 0 1,493,819 0 0
HIGHLAND TRANS-A COMMON STOCK G44690108 12,111 1,220,878 SH   SOLE 0 1,220,878 0 0
HIGHLAND TRANS-A EQUITY WRT G44690124 661 66,662 SH Call SOLE 0 0 0 66,662
HILLMAN SOLUTION COMMON STOCK 431636109 151 12,652 SH   SOLE 0 12,652 0 0
HILLMAN SOLUTION EQUITY WRT 431636117 2,386 200,000 SH Call SOLE 0 0 0 200,000
HILL-ROM HOLDING COMMON STOCK 431475102 10,706 71,377 SH   SOLE 0 71,377 0 0
HIMS & HERS HEAL COMMON STOCK 433000106 421 55,742 SH   SOLE 0 55,742 0 0
HNI CORP COMMON STOCK 404251100 1,312 35,718 SH   SOLE 0 35,718 0 0
HOLLEY INC COMMON STOCK 43538H103 2,143 179,453 SH   SOLE 0 179,453 0 0
HOLLEY INC EQUITY WRT 43538H111 1,494 125,133 SH Call SOLE 0 0 0 125,133
HOLLY ENERGY PAR MLP 435763107 1,912 104,291 SH   SOLE 0 104,291 0 0
HOLLYFRONTIER CO COMMON STOCK 436106108 5,690 171,749 SH   SOLE 0 171,749 0 0
HOLLYSYS AUTOMAT COMMON STOCK G45667105 3,826 184,920 SH   SOLE 0 184,920 0 0
HOME BANCORP INC COMMON STOCK 43689E107 271 7,013 SH   SOLE 0 7,013 0 0
HOME BANCSHARES COMMON STOCK 436893200 546 23,185 SH   SOLE 0 23,185 0 0
HOME DEPOT INC COMMON STOCK 437076102 4,943 15,062 SH   SOLE 0 15,062 0 0
HOME PLATE ACQUI UNIT 43734R202 9,761 990,000 SH   SOLE 0 990,000 0 0
HOOKER FURNISHIN COMMON STOCK 439038100 221 8,204 SH   SOLE 0 8,204 0 0
HORIZON ACQUI-A COMMON STOCK G46049105 7,252 726,651 SH   SOLE 0 726,651 0 0
HORIZON ACQUI-A EQUITY WRT G46049113 1,996 199,998 SH Call SOLE 0 0 0 199,998
HORIZON ACQUIS-A COMMON STOCK G46044106 11,727 1,196,595 SH   SOLE 0 1,196,595 0 0
HORIZON ACQUIS-A EQUITY WRT G46044114 4,551 464,352 SH Call SOLE 0 0 0 464,352
HORIZON THERAPEU COMMON STOCK G46188101 4,674 42,669 SH   SOLE 0 42,669 0 0
HORMEL FOODS CRP COMMON STOCK 440452100 3,808 92,889 SH   SOLE 0 92,889 0 0
HOWARD BANCORP I COMMON STOCK 442496105 1,112 54,831 SH   SOLE 0 54,831 0 0
HPX CORP COMMON STOCK G32219100 11,751 1,194,226 SH   SOLE 0 1,194,226 0 0
HPX CORP EQUITY WRT G32219126 984 99,999 SH Call SOLE 0 0 0 99,999
HSBC HOLDING-ADR ADR 404280406 962 36,805 SH   SOLE 0 36,805 0 0
HUAZHU GROUP-ADR ADR 44332N106 5,857 127,700 SH   SOLE 0 127,700 0 0
HUDSON EXECUTI-A COMMON STOCK 44376L107 19,103 1,963,357 SH   SOLE 0 1,963,357 0 0
HUDSON EXECUTI-A EQUITY WRT 44376L115 1,733 178,085 SH Call SOLE 0 0 0 178,085
HUDSON EXECUTIVE COMMON STOCK 443760103 2,667 273,508 SH   SOLE 0 273,508 0 0
HUDSON EXECUTIVE EQUITY WRT 443760111 1,584 162,495 SH Call SOLE 0 0 0 162,495
HUDSON TECH COMMON STOCK 444144109 369 104,426 SH   SOLE 0 104,426 0 0
HUIZE HOLDIN-ADR ADR 44473E105 843 369,656 SH   SOLE 0 369,656 0 0
HUMANCO ACQUIS-A COMMON STOCK 44487N109 2,481 250,810 SH   SOLE 0 250,810 0 0
HUMANCO ACQUIS-A EQUITY WRT 44487N117 494 49,995 SH Call SOLE 0 0 0 49,995
HURCO COMPANIES COMMON STOCK 447324104 492 15,246 SH   SOLE 0 15,246 0 0
HURON CONSULTING COMMON STOCK 447462102 5,639 108,449 SH   SOLE 0 108,449 0 0
HUT 8 MINING COR COMMON STOCK 44812T102 13,090 1,558,122 SH   SOLE 0 1,558,122 0 0
HYATT HOTELS-A COMMON STOCK 448579102 1,692 21,943 SH   SOLE 0 21,943 0 0
HYZON MOTORS INC COMMON STOCK 44951Y102 767 110,621 SH   SOLE 0 110,621 0 0
HYZON MOTORS INC COMMON STOCK 44951Y102 132 18,981 SH   SOLE 0 18,981 0 0
I3 VERTICALS-A COMMON STOCK 46571Y107 3,137 129,590 SH   SOLE 0 129,590 0 0
IAC/INTERACTIVEC COMMON STOCK 44891N208 4,131 31,705 SH   SOLE 0 31,705 0 0
IBERE PHARMACE-A COMMON STOCK G46843101 4,360 449,994 SH   SOLE 0 449,994 0 0
IBERE PHARMACE-A EQUITY WRT G46843119 2,180 224,997 SH Call SOLE 0 0 0 224,997
IBM COMMON STOCK 459200101 54,298 390,830 SH   SOLE 0 390,830 0 0
ICAHN ENTERPRISE MLP 451100101 1,115 22,320 SH   SOLE 0 22,320 0 0
ICHOR HOLDINGS L COMMON STOCK G4740B105 2,195 53,416 SH   SOLE 0 53,416 0 0
ICL GROUP LTD COMMON STOCK M53213100 13,589 1,850,307 SH   SOLE 0 1,850,307 0 0
ICON PLC COMMON STOCK G4705A100 420 1,603 SH   SOLE 0 1,603 0 0
ICU MEDICAL COMMON STOCK 44930G107 479 2,056 SH   SOLE 0 2,056 0 0
IDERA PHARMACEUT COMMON STOCK 45168K405 419 407,227 SH   SOLE 0 407,227 0 0
IDEXX LABS COMMON STOCK 45168D104 7,418 11,929 SH   SOLE 0 11,929 0 0
IG ACQUISITION-A COMMON STOCK 449534106 4,246 433,717 SH   SOLE 0 433,717 0 0
IHS MARKIT LTD COMMON STOCK G47567105 38,386 329,148 SH   SOLE 0 329,148 0 0
ILLINOIS TOOL WO COMMON STOCK 452308109 4,281 20,713 SH   SOLE 0 20,713 0 0
ILLUMINA INC COMMON STOCK 452327109 55,772 137,502 SH   SOLE 0 137,502 0 0
IMMATICS NV EQUITY WRT N44445117 325 25,000 SH Call SOLE 0 0 0 25,000
IMMUNEERING CO-A COMMON STOCK 45254E107 349 13,149 SH   SOLE 0 13,149 0 0
IMMUNOME INC COMMON STOCK 45257U108 203 8,348 SH   SOLE 0 8,348 0 0
IMMUNOPRECISE AN COMMON STOCK 45257F200 1,092 175,514 SH   SOLE 0 175,514 0 0
IMMUNOVANT INC COMMON STOCK 45258J102 633 72,822 SH   SOLE 0 72,822 0 0
INCYTE CORP COMMON STOCK 45337C102 2,996 43,564 SH   SOLE 0 43,564 0 0
INDAPTUS THERAPE COMMON STOCK 45339J105 100 12,780 SH   SOLE 0 12,780 0 0
INDEPENDENCE H-A COMMON STOCK G4761A101 17,147 1,755,084 SH   SOLE 0 1,755,084 0 0
INDEPENDENCE H-A EQUITY WRT G4761A127 2,736 279,997 SH Call SOLE 0 0 0 279,997
INDIA GLOBALIZAT COMMON STOCK 45408X308 31 20,750 SH   SOLE 0 20,750 0 0
INDIE SEMICOND-A EQUITY WRT 45569U119 4,511 366,413 SH Call SOLE 0 0 0 366,413
INDUSTRIAL TEC-A COMMON STOCK 456357102 1,842 185,477 SH   SOLE 0 185,477 0 0
INDUSTRIAL TEC-A EQUITY WRT 456357110 2,025 203,943 SH Call SOLE 0 0 0 203,943
INFINITY PHARMAC COMMON STOCK 45665G303 56 16,236 SH   SOLE 0 16,236 0 0
INFLECTION POINT UNIT G47874105 4,610 466,626 SH   SOLE 0 466,626 0 0
INFOBIRD CO LTD COMMON STOCK G47724102 441 184,058 SH   SOLE 0 184,058 0 0
INFORMATION SERV COMMON STOCK 45675Y104 4,151 578,107 SH   SOLE 0 578,107 0 0
INFOSYS LTD-ADR ADR 456788108 1,188 53,452 SH   SOLE 0 53,452 0 0
INMODE LTD COMMON STOCK M5425M103 26,218 164,426 SH   SOLE 0 164,426 0 0
INMUNE BIO INC COMMON STOCK 45782T105 1,256 64,650 SH   SOLE 0 64,650 0 0
INNODATA INC COMMON STOCK 457642205 627 65,841 SH   SOLE 0 65,841 0 0
INNOVAGE HOLDING COMMON STOCK 45784A104 355 53,773 SH   SOLE 0 53,773 0 0
INNOVIVA INC COMMON STOCK 45781M101 8,030 480,542 SH   SOLE 0 480,542 0 0
INOVALON HOLDI-A COMMON STOCK 45781D101 2,498 61,993 SH   SOLE 0 61,993 0 0
INOZYME PHARMA I COMMON STOCK 45790W108 387 33,408 SH   SOLE 0 33,408 0 0
INSIGHT ACQUISIT UNIT 45784L209 5,793 582,164 SH   SOLE 0 582,164 0 0
INSPIRE MEDICAL COMMON STOCK 457730109 85,268 366,149 SH   SOLE 0 366,149 0 0
INSTIL BIO INC COMMON STOCK 45783C101 3,216 179,891 SH   SOLE 0 179,891 0 0
INSU ACQUISIT-A COMMON STOCK 457817104 4,432 451,338 SH   SOLE 0 451,338 0 0
INTAPP INC COMMON STOCK 45827U109 2,007 77,949 SH   SOLE 0 77,949 0 0
INTEL CORP COMMON STOCK 458140100 10,724 201,288 SH   SOLE 0 201,288 0 0
INTELLICHECK INC COMMON STOCK 45817G201 282 34,460 SH   SOLE 0 34,460 0 0
INTELLIGENT SYS COMMON STOCK 45816D100 312 7,677 SH   SOLE 0 7,677 0 0
INTERACTIVE BROK COMMON STOCK 45841N107 108,087 1,733,841 SH   SOLE 0 1,733,841 0 0
INTERCEPT PHARMA COMMON STOCK 45845P108 1,635 110,085 SH   SOLE 0 110,085 0 0
INTERCONTIN-ADR ADR 45857P806 6,317 98,251 SH   SOLE 0 98,251 0 0
INTERCORP FINANC COMMON STOCK P5626F128 3,093 138,496 SH   SOLE 0 138,496 0 0
INTERCURE LTD COMMON STOCK M549GJ111 776 112,947 SH   SOLE 0 112,947 0 0
INTERNATIONAL GA COMMON STOCK G4863A108 700 26,584 SH   SOLE 0 26,584 0 0
INTERNATIONAL MO COMMON STOCK 46005L101 816 48,887 SH   SOLE 0 48,887 0 0
INTERPRIVATE -A COMMON STOCK 46064Q108 9,834 1,005,519 SH   SOLE 0 1,005,519 0 0
INTERPRIVATE -A EQUITY WRT 46064Q116 1,174 119,992 SH Call SOLE 0 0 0 119,992
INTERPRIVATE -A COMMON STOCK 46064T102 7,760 800,875 SH   SOLE 0 800,875 0 0
INTERPRIVATE -A EQUITY WRT 46064T110 1,568 160,175 SH Call SOLE 0 0 0 160,175
INTERPRIVATE-A COMMON STOCK 46064R106 7,596 767,230 SH   SOLE 0 767,230 0 0
INTERPRIVATE-A EQUITY WRT 46064R114 1,489 150,397 SH Call SOLE 0 0 0 150,397
INTEST CORP COMMON STOCK 461147100 1,012 88,123 SH   SOLE 0 88,123 0 0
INTL BANCSHARES COMMON STOCK 459044103 267 6,412 SH   SOLE 0 6,412 0 0
INTL FLVR & FRAG COMMON STOCK 459506101 17,497 130,851 SH   SOLE 0 130,851 0 0
INTL MEDIA ACQ-A COMMON STOCK 459867107 9,383 957,466 SH   SOLE 0 957,466 0 0
INTRA-CELLULAR T COMMON STOCK 46116X101 85,582 2,295,634 SH   SOLE 0 2,295,634 0 0
INTREPID POTASH COMMON STOCK 46121Y201 317 10,257 SH   SOLE 0 10,257 0 0
INTUITIVE SURGIC COMMON STOCK 46120E602 10,582 10,645 SH   SOLE 0 10,645 0 0
INVACARE CORP COMMON STOCK 461203101 217 45,582 SH   SOLE 0 45,582 0 0
INVES NASDAQ 100 ETP 46138G649 2,097 14,258 SH   SOLE 0 14,258 0 0
INVESCO CURRENCY ETP 46138K103 334 3,090 SH   SOLE 0 3,090 0 0
INVESCO CURRENCY ETP 46138W107 905 10,721 SH   SOLE 0 10,721 0 0
INVESCO DYNAMIC ETP 46137V720 238 4,729 SH   SOLE 0 4,729 0 0
INVESCO LTD COMMON STOCK G491BT108 10,487 435,003 SH   SOLE 0 435,003 0 0
INVESCO S&P 500 ETP 46137V233 265 803 SH   SOLE 0 803 0 0
INVESCO S&P 500 ETP 46137V365 231 5,109 SH   SOLE 0 5,109 0 0
INVESCO SENIOR L ETP 46138G508 12,498 565,256 SH   SOLE 0 565,256 0 0
INVESTAR HOLDING COMMON STOCK 46134L105 572 25,990 SH   SOLE 0 25,990 0 0
INVESTIND-CLS A COMMON STOCK G4771L105 5,962 600,394 SH   SOLE 0 600,394 0 0
INVESTIND-CLS A EQUITY WRT G4771L113 1,986 199,995 SH Call SOLE 0 0 0 199,995
ION ACQ CORP-A COMMON STOCK G49393104 1,194 120,514 SH   SOLE 0 120,514 0 0
ION ACQ CORP-A EQUITY WRT G49393112 451 45,495 SH Call SOLE 0 0 0 45,495
ION ACQUISITIO-A COMMON STOCK G4940J114 8,862 907,099 SH   SOLE 0 907,099 0 0
IPG PHOTONICS COMMON STOCK 44980X109 8,735 55,142 SH   SOLE 0 55,142 0 0
IQIYI INC Convertible Debt 46267XAE8 6,405 7,500,000 PRN   SOLE 0 0 0 7,500,000
IQIYI INC-ADR ADR 46267X108 191 23,725 SH   SOLE 0 23,725 0 0
IQVIA HOLDINGS I COMMON STOCK 46266C105 5,154 21,515 SH   SOLE 0 21,515 0 0
IRIDIUM COMMUNIC COMMON STOCK 46269C102 3,539 88,812 SH   SOLE 0 88,812 0 0
IROBOT CORP COMMON STOCK 462726100 725 9,234 SH   SOLE 0 9,234 0 0
IRON MOUNTAIN REIT 46284V101 847 19,503 SH   SOLE 0 19,503 0 0
IRON SPARK I-A COMMON STOCK 46301G103 878 87,771 SH   SOLE 0 87,771 0 0
IRONNET INC COMMON STOCK 46323Q105 10,230 600,000 SH   SOLE 0 600,000 0 0
IRONSOURCE LTD-A COMMON STOCK M5R75Y101 1,329 122,190 SH   SOLE 0 122,190 0 0
ISHA CORE EUROPE ETP 46434V738 975 17,388 SH   SOLE 0 17,388 0 0
ISHA JAPAN HEDGE ETP 46434V886 312 7,760 SH   SOLE 0 7,760 0 0
ISHAR ASIA EX-JP ETP 464288182 489 5,761 SH   SOLE 0 5,761 0 0
ISHARES ETP 464288281 7,402 67,258 SH   SOLE 0 67,258 0 0
ISHARES ASIA 50 ETP 464288430 1,041 13,317 SH   SOLE 0 13,317 0 0
ISHARES IBOXX H/ ETP 464288513 10,765 123,035 SH   SOLE 0 123,035 0 0
ISHARES INT QUAL ETP 46434V456 978 25,825 SH   SOLE 0 25,825 0 0
ISHARES MSCI ALL ETP 464289842 223 8,456 SH   SOLE 0 8,456 0 0
ISHARES MSCI CHI ETP 464286640 1,255 48,283 SH   SOLE 0 48,283 0 0
ISHARES MSCI EME ETP 464287234 466 9,244 SH   SOLE 0 9,244 0 0
ISHARES MSCI GLO ETP 46434G848 220 5,400 SH   SOLE 0 5,400 0 0
ISHARES MSCI ITA ETP 46434G830 300 9,466 SH   SOLE 0 9,466 0 0
ISHARES MSCI NET ETP 464286814 425 8,623 SH   SOLE 0 8,623 0 0
ISHARES MSCI PHI ETP 46429B408 437 14,677 SH   SOLE 0 14,677 0 0
ISHARES MSCI RUS ETP 46434G798 637 13,336 SH   SOLE 0 13,336 0 0
ISHARES MSCI SAU ETP 46434V423 2,610 62,444 SH   SOLE 0 62,444 0 0
ISHARES MSCI UNI ETP 46435G334 1,513 46,916 SH   SOLE 0 46,916 0 0
ISHARES MSCI USA ETP 46429B697 2,690 36,600 SH   SOLE 0 36,600 0 0
ISHARES PHLX SOX ETP 464287523 7,106 15,936 SH   SOLE 0 15,936 0 0
ISHARES RESIDENT ETP 464288562 287 3,358 SH   SOLE 0 3,358 0 0
ISHARES S&P NATS ETP 464287515 5,889 14,753 SH   SOLE 0 14,753 0 0
ISHARES S&P PREF ETP 464288687 506 13,041 SH   SOLE 0 13,041 0 0
ISHARES SILVER T ETP 46428Q109 16,555 806,784 SH   SOLE 0 806,784 0 0
ISHARES TURKEY ETP 464286715 1,535 72,198 SH   SOLE 0 72,198 0 0
ISHARES U.S. MED ETP 464288810 4,995 79,565 SH   SOLE 0 79,565 0 0
ISHARES-DJ A & D ETP 464288760 281 2,700 SH   SOLE 0 2,700 0 0
ISHARES-DJ ENERG ETP 464287796 1,707 60,418 SH   SOLE 0 60,418 0 0
ISHARES-DJ HEALT ETP 464287762 414 1,500 SH   SOLE 0 1,500 0 0
ISHARES-DJ O&G ETP 464288851 227 3,900 SH   SOLE 0 3,900 0 0
ISHARES-DJ TECH ETP 464287721 480 4,738 SH   SOLE 0 4,738 0 0
ISHARES-DJ US TR ETP 464287192 663 2,727 SH   SOLE 0 2,727 0 0
ISHARES-EMU INDX ETP 464286608 2,623 54,500 SH   SOLE 0 54,500 0 0
ISHARES-FRANCE ETP 464286707 859 23,061 SH   SOLE 0 23,061 0 0
ISHARES-GERMANY ETP 464286806 4,099 124,518 SH   SOLE 0 124,518 0 0
ISHARES-GLB ENRG ETP 464287341 889 33,092 SH   SOLE 0 33,092 0 0
ISHARES-IBOXX IV ETP 464287242 13,093 98,422 SH   SOLE 0 98,422 0 0
ISHARES-L TR I P ETP 464287176 1,791 14,030 SH   SOLE 0 14,030 0 0
ISHARES-LEH 20 ETP 464287432 5,878 40,732 SH   SOLE 0 40,732 0 0
ISHARES-MEX ETF ETP 464286822 1,943 40,253 SH   SOLE 0 40,253 0 0
ISHARES-MSCI EAF ETP 464287465 10,499 134,583 SH   SOLE 0 134,583 0 0
ISHARES-MSCI GRO ETP 464288885 2,021 18,981 SH   SOLE 0 18,981 0 0
ISHARES-RS 2K GR ETP 464287648 419 1,427 SH   SOLE 0 1,427 0 0
ISHARES-RUS 2000 ETP 464287655 8,053 36,814 SH   SOLE 0 36,814 0 0
ISHARES-S&P EURO ETP 464287861 544 10,436 SH   SOLE 0 10,436 0 0
ISHARES-SP100 ETP 464287101 350 1,772 SH   SOLE 0 1,772 0 0
ISHARES-SP500 GR ETP 464287309 529 7,153 SH   SOLE 0 7,153 0 0
ISHARES-SWEDEN ETP 464286756 2,924 65,202 SH   SOLE 0 65,202 0 0
ISLEWORTH HEALTH COMMON STOCK 46468P102 4,157 422,870 SH   SOLE 0 422,870 0 0
ISORAY INC COMMON STOCK 46489V104 31 48,421 SH   SOLE 0 48,421 0 0
ISOS ACQUISIT-A EQUITY WRT G4962C104 3,810 381,760 SH Call SOLE 0 0 0 381,760
ISOS ACQUISIT-A COMMON STOCK G4962C112 12,275 1,229,983 SH   SOLE 0 1,229,983 0 0
ISTAR INC REIT 45031U101 4,448 177,369 SH   SOLE 0 177,369 0 0
ITAU UNIBANC-ADR ADR 465562106 81 15,333 SH   SOLE 0 15,333 0 0
ITEOS THERAPEUTI COMMON STOCK 46565G104 1,527 56,557 SH   SOLE 0 56,557 0 0
ITHAX ACQUISITIO COMMON STOCK G49775102 7,749 794,750 SH   SOLE 0 794,750 0 0
ITHAX ACQUISITIO EQUITY WRT G49775128 2,429 249,112 SH Call SOLE 0 0 0 249,112
ITIQUIRA ACQUI-A COMMON STOCK G49773107 2,785 285,608 SH   SOLE 0 285,608 0 0
ITIQUIRA ACQUI-A EQUITY WRT G49773115 487 49,997 SH Call SOLE 0 0 0 49,997
ITRON INC COMMON STOCK 465741106 1,476 19,516 SH   SOLE 0 19,516 0 0
IVANHOE CAP-A EQUITY WRT G4R87P106 1,422 143,590 SH Call SOLE 0 0 0 143,590
IVANHOE CAP-A COMMON STOCK G4R87P114 2,459 248,351 SH   SOLE 0 248,351 0 0
IVERIC BIO INC COMMON STOCK 46583P102 559 34,399 SH   SOLE 0 34,399 0 0
J. JILL INC COMMON STOCK 46620W201 630 36,264 SH   SOLE 0 36,264 0 0
JABIL INC COMMON STOCK 466313103 3,589 61,486 SH   SOLE 0 61,486 0 0
JACK CREEK INV-A COMMON STOCK G4989X115 5,523 566,456 SH   SOLE 0 566,456 0 0
JACK CREEK INV-A EQUITY WRT G4989X123 3,071 314,995 SH Call SOLE 0 0 0 314,995
JACKSON FI-A COMMON STOCK 46817M107 8,051 309,651 SH   SOLE 0 309,651 0 0
January 22 Calls on AMD US at 110, American EQUITY OPTION 007903107 6,483 63,000 SH Call SOLE 0 63,000 0 0
January 22 Calls on CCL US at 30, American EQUITY OPTION 143658300 2,929 117,100 SH Call SOLE 0 117,100 0 0
January 22 Calls on CPRI US at 65, American EQUITY OPTION G1890L107 87 1,800 SH Call SOLE 0 1,800 0 0
January 22 Calls on CVX US at 105, American EQUITY OPTION 166764100 20 200 SH Call SOLE 0 200 0 0
January 22 Calls on DAL US at 50, American EQUITY OPTION 247361702 716 16,800 SH Call SOLE 0 16,800 0 0
January 22 Calls on EMB US at 111, American EQUITY OPTION 464288281 17,742 161,200 SH Call SOLE 0 161,200 0 0
January 22 Calls on EMB US at 115, American EQUITY OPTION 464288281 1,464 13,300 SH Call SOLE 0 13,300 0 0
January 22 Calls on ERX US at 30, American EQUITY OPTION 25460G609 58 2,200 SH Call SOLE 0 2,200 0 0
January 22 Calls on ERX US at 37, American EQUITY OPTION 25460G609 4,107 157,000 SH Call SOLE 0 157,000 0 0
January 22 Calls on FB US at 350, American EQUITY OPTION 30303M102 2,511 7,400 SH Call SOLE 0 7,400 0 0
January 22 Calls on FB US at 360, American EQUITY OPTION 30303M102 1,731 5,100 SH Call SOLE 0 5,100 0 0
January 22 Calls on FB US at 365, American EQUITY OPTION 30303M102 10,284 30,300 SH Call SOLE 0 30,300 0 0
January 22 Calls on GLD US at 165, American EQUITY OPTION 78463V107 19,657 119,700 SH Call SOLE 0 119,700 0 0
January 22 Calls on GM US at 60, American EQUITY OPTION 37045V100 5,065 96,100 SH Call SOLE 0 96,100 0 0
January 22 Calls on HYG US at 89, American EQUITY OPTION 464288513 5,731 65,500 SH Call SOLE 0 65,500 0 0
January 22 Calls on IWM US at 235, American EQUITY OPTION 464287655 14,853 67,900 SH Call SOLE 0 67,900 0 0
January 22 Calls on JD US at 80, American EQUITY OPTION 47215P106 3,150 43,600 SH Call SOLE 0 43,600 0 0
January 22 Calls on JD US at 90, American EQUITY OPTION 47215P106 2,760 38,200 SH Call SOLE 0 38,200 0 0
January 22 Calls on JNK US at 110, American EQUITY OPTION 78468R622 3,248 29,700 SH Call SOLE 0 29,700 0 0
January 22 Calls on JNK US at 111, American EQUITY OPTION 78468R622 1,411 12,900 SH Call SOLE 0 12,900 0 0
January 22 Calls on KBE US at 59, American EQUITY OPTION 78464A797 968 18,300 SH Call SOLE 0 18,300 0 0
January 22 Calls on KRE US at 68, American EQUITY OPTION 78464A698 7,656 113,000 SH Call SOLE 0 113,000 0 0
January 22 Calls on KRE US at 69, American EQUITY OPTION 78464A698 5,115 75,500 SH Call SOLE 0 75,500 0 0
January 22 Calls on KRE US at 75, American EQUITY OPTION 78464A698 8,747 129,100 SH Call SOLE 0 129,100 0 0
January 22 Calls on KRE US at 80, American EQUITY OPTION 78464A698 3,821 56,400 SH Call SOLE 0 56,400 0 0
January 22 Calls on MPC US at 60, American EQUITY OPTION 56585A102 148 2,400 SH Call SOLE 0 2,400 0 0
January 22 Calls on NVDA US at 256.25, American EQUITY OPTION 67066G104 27,739 133,900 SH Call SOLE 0 133,900 0 0
January 22 Calls on NVDA US at 261.25, American EQUITY OPTION 67066G104 207 1,000 SH Call SOLE 0 1,000 0 0
January 22 Calls on OIH US at 200, American EQUITY OPTION 92189H607 729 3,700 SH Call SOLE 0 3,700 0 0
January 22 Calls on OIH US at 205, American EQUITY OPTION 92189H607 7,723 39,200 SH Call SOLE 0 39,200 0 0
January 22 Calls on OIH US at 255, American EQUITY OPTION 92189H607 2,935 14,900 SH Call SOLE 0 14,900 0 0
January 22 Calls on SOXX US at 475, American EQUITY OPTION 464287523 3,121 7,000 SH Call SOLE 0 7,000 0 0
January 22 Calls on TSLA US at 960, American EQUITY OPTION 88160R101 27,142 35,000 SH Call SOLE 0 35,000 0 0
January 22 Calls on TWTR US at 80, American EQUITY OPTION 90184L102 4,686 77,600 SH Call SOLE 0 77,600 0 0
January 22 Calls on UAL US at 57.5, American EQUITY OPTION 910047109 609 12,800 SH Call SOLE 0 12,800 0 0
January 22 Calls on UAL US at 60, American EQUITY OPTION 910047109 1,265 26,600 SH Call SOLE 0 26,600 0 0
January 22 Calls on UAL US at 65, American EQUITY OPTION 910047109 14 300 SH Call SOLE 0 300 0 0
January 22 Calls on VNQ US at 110, American EQUITY OPTION 922908553 275 2,700 SH Call SOLE 0 2,700 0 0
January 22 Calls on WYNN US at 105, American EQUITY OPTION 983134107 949 11,200 SH Call SOLE 0 11,200 0 0
January 22 Calls on XOP US at 105, American EQUITY OPTION 78468R556 17,361 179,500 SH Call SOLE 0 179,500 0 0
January 22 Puts on AMD US at 100, American EQUITY OPTION 007903107 12,297 119,500 SH Put SOLE 0 119,500 0 0
January 22 Puts on AMD US at 70, American EQUITY OPTION 007903107 19,685 191,300 SH Put SOLE 0 191,300 0 0
January 22 Puts on AMD US at 77.5, American EQUITY OPTION 007903107 638 6,200 SH Put SOLE 0 6,200 0 0
January 22 Puts on AMD US at 87.5, American EQUITY OPTION 007903107 648 6,300 SH Put SOLE 0 6,300 0 0
January 22 Puts on AMZN US at 2920, American EQUITY OPTION 023135106 7,556 2,300 SH Put SOLE 0 2,300 0 0
January 22 Puts on AMZN US at 3000, American EQUITY OPTION 023135106 986 300 SH Put SOLE 0 300 0 0
January 22 Puts on AMZN US at 3145, American EQUITY OPTION 023135106 13,797 4,200 SH Put SOLE 0 4,200 0 0
January 22 Puts on AMZN US at 3215, American EQUITY OPTION 023135106 14,126 4,300 SH Put SOLE 0 4,300 0 0
January 22 Puts on AMZN US at 3275, American EQUITY OPTION 023135106 2,628 800 SH Put SOLE 0 800 0 0
January 22 Puts on AMZN US at 3400, American EQUITY OPTION 023135106 3,942 1,200 SH Put SOLE 0 1,200 0 0
January 22 Puts on CCL US at 22.5, American EQUITY OPTION 143658300 1,986 79,400 SH Put SOLE 0 79,400 0 0
January 22 Puts on DAL US at 38, American EQUITY OPTION 247361702 1,568 36,800 SH Put SOLE 0 36,800 0 0
January 22 Puts on DAL US at 40, American EQUITY OPTION 247361702 8,650 203,000 SH Put SOLE 0 203,000 0 0
January 22 Puts on EMB US at 110, American EQUITY OPTION 464288281 88 800 SH Put SOLE 0 800 0 0
January 22 Puts on ERX US at 27, American EQUITY OPTION 25460G609 3,566 136,300 SH Put SOLE 0 136,300 0 0
January 22 Puts on FB US at 305, American EQUITY OPTION 30303M102 14,424 42,500 SH Put SOLE 0 42,500 0 0
January 22 Puts on FB US at 310, American EQUITY OPTION 30303M102 34 100 SH Put SOLE 0 100 0 0
January 22 Puts on FB US at 315, American EQUITY OPTION 30303M102 543 1,600 SH Put SOLE 0 1,600 0 0
January 22 Puts on FB US at 320, American EQUITY OPTION 30303M102 747 2,200 SH Put SOLE 0 2,200 0 0
January 22 Puts on FB US at 335, American EQUITY OPTION 30303M102 13,406 39,500 SH Put SOLE 0 39,500 0 0
January 22 Puts on GDX US at 28, American EQUITY OPTION 92189F106 3 100 SH Put SOLE 0 100 0 0
January 22 Puts on GDX US at 29, American EQUITY OPTION 92189F106 1,456 49,400 SH Put SOLE 0 49,400 0 0
January 22 Puts on GDX US at 31, American EQUITY OPTION 92189F106 3,920 133,000 SH Put SOLE 0 133,000 0 0
January 22 Puts on GDXJ US at 39, American EQUITY OPTION 92189F791 8 200 SH Put SOLE 0 200 0 0
January 22 Puts on GDXJ US at 40, American EQUITY OPTION 92189F791 5,210 135,900 SH Put SOLE 0 135,900 0 0
January 22 Puts on GDXJ US at 42, American EQUITY OPTION 92189F791 6,920 180,500 SH Put SOLE 0 180,500 0 0
January 22 Puts on HYG US at 86, American EQUITY OPTION 464288513 1,417 16,200 SH Put SOLE 0 16,200 0 0
January 22 Puts on IWM US at 220, American EQUITY OPTION 464287655 1,028 4,700 SH Put SOLE 0 4,700 0 0
January 22 Puts on IWM US at 223, American EQUITY OPTION 464287655 22 100 SH Put SOLE 0 100 0 0
January 22 Puts on IWM US at 224, American EQUITY OPTION 464287655 809 3,700 SH Put SOLE 0 3,700 0 0
January 22 Puts on IWM US at 225, American EQUITY OPTION 464287655 19,644 89,800 SH Put SOLE 0 89,800 0 0
January 22 Puts on IWM US at 227, American EQUITY OPTION 464287655 25,813 118,000 SH Put SOLE 0 118,000 0 0
January 22 Puts on KBE US at 55, American EQUITY OPTION 78464A797 243 4,600 SH Put SOLE 0 4,600 0 0
January 22 Puts on KRE US at 63, American EQUITY OPTION 78464A698 793 11,700 SH Put SOLE 0 11,700 0 0
January 22 Puts on KRE US at 65, American EQUITY OPTION 78464A698 2,371 35,000 SH Put SOLE 0 35,000 0 0
January 22 Puts on KRE US at 67, American EQUITY OPTION 78464A698 1,721 25,400 SH Put SOLE 0 25,400 0 0
January 22 Puts on KRE US at 68, American EQUITY OPTION 78464A698 18,550 273,800 SH Put SOLE 0 273,800 0 0
January 22 Puts on KRE US at 70, American EQUITY OPTION 78464A698 7,608 112,300 SH Put SOLE 0 112,300 0 0
January 22 Puts on MDY US at 445, American EQUITY OPTION 78467Y107 1,250 2,600 SH Put SOLE 0 2,600 0 0
January 22 Puts on MDY US at 485, American EQUITY OPTION 78467Y107 289 600 SH Put SOLE 0 600 0 0
January 22 Puts on MPC US at 52.5, American EQUITY OPTION 56585A102 99 1,600 SH Put SOLE 0 1,600 0 0
January 22 Puts on NEM US at 55, American EQUITY OPTION 651639106 451 8,300 SH Put SOLE 0 8,300 0 0
January 22 Puts on NVDA US at 212.5, American EQUITY OPTION 67066G104 3,377 16,300 SH Put SOLE 0 16,300 0 0
January 22 Puts on OIH US at 160, American EQUITY OPTION 92189H607 10,185 51,700 SH Put SOLE 0 51,700 0 0
January 22 Puts on OIH US at 170, American EQUITY OPTION 92189H607 15,918 80,800 SH Put SOLE 0 80,800 0 0
January 22 Puts on OIH US at 175, American EQUITY OPTION 92189H607 1,970 10,000 SH Put SOLE 0 10,000 0 0
January 22 Puts on OIH US at 200, American EQUITY OPTION 92189H607 1,300 6,600 SH Put SOLE 0 6,600 0 0
January 22 Puts on RCL US at 85, American EQUITY OPTION V7780T103 151 1,700 SH Put SOLE 0 1,700 0 0
January 22 Puts on SOXX US at 415, American EQUITY OPTION 464287523 8,828 19,800 SH Put SOLE 0 19,800 0 0
January 22 Puts on TSLA US at 730, American EQUITY OPTION 88160R101 6,824 8,800 SH Put SOLE 0 8,800 0 0
January 22 Puts on TSLA US at 780, American EQUITY OPTION 88160R101 6,281 8,100 SH Put SOLE 0 8,100 0 0
January 22 Puts on TSLA US at 800, American EQUITY OPTION 88160R101 3,412 4,400 SH Put SOLE 0 4,400 0 0
January 22 Puts on TUR US at 22, American EQUITY OPTION 464286715 933 43,900 SH Put SOLE 0 43,900 0 0
January 22 Puts on VIAC US at 35, American EQUITY OPTION 92556H206 450 11,400 SH Put SOLE 0 11,400 0 0
January 22 Puts on XBI US at 130, American EQUITY OPTION 78464A870 9,051 72,000 SH Put SOLE 0 72,000 0 0
January 22 Puts on XLF US at 35, American EQUITY OPTION 81369Y605 1,137 30,300 SH Put SOLE 0 30,300 0 0
January 22 Puts on XOP US at 87, American EQUITY OPTION 78468R556 3,598 37,200 SH Put SOLE 0 37,200 0 0
January 22 Puts on XOP US at 94, American EQUITY OPTION 78468R556 2,012 20,800 SH Put SOLE 0 20,800 0 0
January 22 Puts on XOP US at 95, American EQUITY OPTION 78468R556 7,573 78,300 SH Put SOLE 0 78,300 0 0
January 22 Puts on XRT US at 91, American EQUITY OPTION 78464A714 4,290 47,500 SH Put SOLE 0 47,500 0 0
JANUS INTERNATIO COMMON STOCK 47103N106 1,804 147,379 SH   SOLE 0 147,379 0 0
JANUS INTERNATIO EQUITY WRT 47103N114 5,868 479,381 SH Call SOLE 0 0 0 479,381
JASPER THERAPEUT EQUITY WRT 471871111 359 35,015 SH Call SOLE 0 0 0 35,015
JAWS HURRICANE-A COMMON STOCK 47201B103 5,363 551,180 SH   SOLE 0 551,180 0 0
JAWS HURRICANE-A EQUITY WRT 47201B111 486 49,995 SH Call SOLE 0 0 0 49,995
JAWS MUSTANG A-A COMMON STOCK G50737108 45,031 4,613,815 SH   SOLE 0 4,613,815 0 0
JAWS MUSTANG A-A EQUITY WRT G50737124 2,896 296,754 SH Call SOLE 0 0 0 296,754
JD.COM INC-ADR ADR 47215P106 33,416 462,577 SH   SOLE 0 462,577 0 0
JEFFERIES FINANC COMMON STOCK 47233W109 1,967 52,981 SH   SOLE 0 52,981 0 0
JETBLUE AIRWAYS COMMON STOCK 477143101 15,181 992,892 SH   SOLE 0 992,892 0 0
JINKOSOLAR-ADR ADR 47759T100 12,990 283,572 SH   SOLE 0 283,572 0 0
JOBY AVIATION IN EQUITY WRT G7483N103 2,716 270,000 SH Call SOLE 0 0 0 270,000
JOFF FINTECH-A COMMON STOCK 46592C100 14,007 1,448,465 SH   SOLE 0 1,448,465 0 0
JOFF FINTECH-A EQUITY WRT 46592C118 3,504 362,391 SH Call SOLE 0 0 0 362,391
JOHNSON CONTROLS COMMON STOCK G51502105 269 3,954 SH   SOLE 0 3,954 0 0
JOHNSON OUTDOO-A COMMON STOCK 479167108 505 4,769 SH   SOLE 0 4,769 0 0
JOHNSON&JOHNSON COMMON STOCK 478160104 71,847 444,876 SH   SOLE 0 444,876 0 0
JOUNCE THERAPEUT COMMON STOCK 481116101 1,261 169,686 SH   SOLE 0 169,686 0 0
JOYY INC-ADR ADR 46591M109 1,303 23,769 SH   SOLE 0 23,769 0 0
JP MORGAN CHASE COMMON STOCK 46625H100 15,540 94,938 SH   SOLE 0 94,938 0 0
JPM BETABUIL EUR ETP 46641Q191 856 15,000 SH   SOLE 0 15,000 0 0
June 22 Calls on CCL US at 30, American EQUITY OPTION 143658300 73 2,900 SH Call SOLE 0 2,900 0 0
June 22 Calls on CCL US at 32.5, American EQUITY OPTION 143658300 133 5,300 SH Call SOLE 0 5,300 0 0
June 22 Calls on CCL US at 42.5, American EQUITY OPTION 143658300 818 32,700 SH Call SOLE 0 32,700 0 0
June 22 Calls on DIS US at 210, American EQUITY OPTION 254687106 321 1,900 SH Call SOLE 0 1,900 0 0
June 22 Calls on FB US at 355, American EQUITY OPTION 30303M102 373 1,100 SH Call SOLE 0 1,100 0 0
June 22 Calls on GDX US at 33, American EQUITY OPTION 92189F106 10,995 373,100 SH Call SOLE 0 373,100 0 0
June 22 Calls on GDX US at 35, American EQUITY OPTION 92189F106 19,780 671,200 SH Call SOLE 0 671,200 0 0
June 22 Calls on GILD US at 72.5, American EQUITY OPTION 375558103 14,354 205,500 SH Call SOLE 0 205,500 0 0
June 22 Calls on GLD US at 163, American EQUITY OPTION 78463V107 19,723 120,100 SH Call SOLE 0 120,100 0 0
June 22 Calls on GLD US at 165, American EQUITY OPTION 78463V107 30,545 186,000 SH Call SOLE 0 186,000 0 0
June 22 Calls on GLD US at 168, American EQUITY OPTION 78463V107 969 5,900 SH Call SOLE 0 5,900 0 0
June 22 Calls on GLD US at 170, American EQUITY OPTION 78463V107 13,827 84,200 SH Call SOLE 0 84,200 0 0
June 22 Calls on GLD US at 171, American EQUITY OPTION 78463V107 11,545 70,300 SH Call SOLE 0 70,300 0 0
June 22 Calls on IGV US at 425, American EQUITY OPTION 464287515 120 300 SH Call SOLE 0 300 0 0
June 22 Calls on KRE US at 68, American EQUITY OPTION 78464A698 5,115 75,500 SH Call SOLE 0 75,500 0 0
June 22 Calls on KRE US at 69, American EQUITY OPTION 78464A698 637 9,400 SH Call SOLE 0 9,400 0 0
June 22 Calls on KRE US at 73, American EQUITY OPTION 78464A698 481 7,100 SH Call SOLE 0 7,100 0 0
June 22 Calls on KRE US at 74, American EQUITY OPTION 78464A698 840 12,400 SH Call SOLE 0 12,400 0 0
June 22 Calls on KRE US at 75, American EQUITY OPTION 78464A698 102 1,500 SH Call SOLE 0 1,500 0 0
June 22 Calls on KRE US at 80, American EQUITY OPTION 78464A698 4,377 64,600 SH Call SOLE 0 64,600 0 0
June 22 Calls on NKE US at 195, American EQUITY OPTION 654106103 2,527 17,400 SH Call SOLE 0 17,400 0 0
June 22 Calls on NVDA US at 300, American EQUITY OPTION 67066G104 11,539 55,700 SH Call SOLE 0 55,700 0 0
June 22 Calls on RTX US at 105, American EQUITY OPTION 75513E101 404 4,700 SH Call SOLE 0 4,700 0 0
June 22 Calls on TSLA US at 1000, American EQUITY OPTION 88160R101 4,343 5,600 SH Call SOLE 0 5,600 0 0
June 22 Calls on TSLA US at 1050, American EQUITY OPTION 88160R101 5,196 6,700 SH Call SOLE 0 6,700 0 0
June 22 Calls on TSLA US at 1100, American EQUITY OPTION 88160R101 1,396 1,800 SH Call SOLE 0 1,800 0 0
June 22 Calls on TSLA US at 975, American EQUITY OPTION 88160R101 78 100 SH Call SOLE 0 100 0 0
June 22 Puts on AMD US at 85, American EQUITY OPTION 007903107 4,291 41,700 SH Put SOLE 0 41,700 0 0
June 22 Puts on CCL US at 20, American EQUITY OPTION 143658300 105 4,200 SH Put SOLE 0 4,200 0 0
June 22 Puts on CCL US at 27.5, American EQUITY OPTION 143658300 685 27,400 SH Put SOLE 0 27,400 0 0
June 22 Puts on GDX US at 27, American EQUITY OPTION 92189F106 3,522 119,500 SH Put SOLE 0 119,500 0 0
June 22 Puts on GDX US at 29, American EQUITY OPTION 92189F106 17,570 596,200 SH Put SOLE 0 596,200 0 0
June 22 Puts on GDX US at 30, American EQUITY OPTION 92189F106 978 33,200 SH Put SOLE 0 33,200 0 0
June 22 Puts on GILD US at 57.5, American EQUITY OPTION 375558103 1,383 19,800 SH Put SOLE 0 19,800 0 0
June 22 Puts on GLD US at 145, American EQUITY OPTION 78463V107 50,645 308,400 SH Put SOLE 0 308,400 0 0
June 22 Puts on GLD US at 150, American EQUITY OPTION 78463V107 59,283 361,000 SH Put SOLE 0 361,000 0 0
June 22 Puts on GLD US at 152, American EQUITY OPTION 78463V107 20,528 125,000 SH Put SOLE 0 125,000 0 0
June 22 Puts on GM US at 45, American EQUITY OPTION 37045V100 3,495 66,300 SH Put SOLE 0 66,300 0 0
June 22 Puts on KRE US at 64, American EQUITY OPTION 78464A698 34 500 SH Put SOLE 0 500 0 0
June 22 Puts on KRE US at 69, American EQUITY OPTION 78464A698 285 4,200 SH Put SOLE 0 4,200 0 0
June 22 Puts on MU US at 70, American EQUITY OPTION 595112103 4,088 57,600 SH Put SOLE 0 57,600 0 0
June 22 Puts on NEM US at 57.5, American EQUITY OPTION 651639106 880 16,200 SH Put SOLE 0 16,200 0 0
June 22 Puts on OIH US at 186, American EQUITY OPTION 92189H607 296 1,500 SH Put SOLE 0 1,500 0 0
June 22 Puts on SLV US at 19, American EQUITY OPTION 46428Q109 193 9,400 SH Put SOLE 0 9,400 0 0
June 22 Puts on TSLA US at 470, American EQUITY OPTION 88160R101 3,645 4,700 SH Put SOLE 0 4,700 0 0
June 22 Puts on XLE US at 43, American EQUITY OPTION 81369Y506 25,618 491,800 SH Put SOLE 0 491,800 0 0
June 22 Puts on XLE US at 45, American EQUITY OPTION 81369Y506 15,033 288,600 SH Put SOLE 0 288,600 0 0
June 22 Puts on XLF US at 33, American EQUITY OPTION 81369Y605 1,982 52,800 SH Put SOLE 0 52,800 0 0
June 22 Puts on XLF US at 35, American EQUITY OPTION 81369Y605 1,828 48,700 SH Put SOLE 0 48,700 0 0
June 22 Puts on XLK US at 149, American EQUITY OPTION 81369Y803 448 3,000 SH Put SOLE 0 3,000 0 0
June 22 Puts on XLU US at 64, American EQUITY OPTION 81369Y886 224 3,500 SH Put SOLE 0 3,500 0 0
June 22 Puts on XLU US at 69, American EQUITY OPTION 81369Y886 13,140 205,700 SH Put SOLE 0 205,700 0 0
June 22 Puts on XLV US at 130, American EQUITY OPTION 81369Y209 649 5,100 SH Put SOLE 0 5,100 0 0
JUPITER ACQUISIT UNIT 482082203 1,714 174,322 SH   SOLE 0 174,322 0 0
JUST EAT-S ADR ADR 48214T305 404 27,773 SH   SOLE 0 27,773 0 0
KADEM SUSTA-CL A COMMON STOCK 48284E105 930 95,506 SH   SOLE 0 95,506 0 0
KADMON HOLDINGS COMMON STOCK 48283N106 3,148 361,486 SH   SOLE 0 361,486 0 0
KAIROS ACQUISI-A EQUITY WRT G52110106 4,086 422,596 SH Call SOLE 0 0 0 422,596
KAIROS ACQUISI-A COMMON STOCK G52110114 8,399 868,573 SH   SOLE 0 868,573 0 0
KALEYRA INC COMMON STOCK 483379103 464 42,186 SH   SOLE 0 42,186 0 0
KALTURA INC COMMON STOCK 483467106 1,291 125,481 SH   SOLE 0 125,481 0 0
KAMAN CORP COMMON STOCK 483548103 812 22,759 SH   SOLE 0 22,759 0 0
KANDI TECHNOLOGI COMMON STOCK 483709101 1,345 302,180 SH   SOLE 0 302,180 0 0
KANSAS CITY SOUT COMMON STOCK 485170302 14,028 51,834 SH   SOLE 0 51,834 0 0
KATAPULT HOLDING EQUITY WRT 485859110 1,086 200,000 SH Call SOLE 0 0 0 200,000
KB FINANCIAL-ADR ADR 48241A105 1,311 28,255 SH   SOLE 0 28,255 0 0
KE HOLDINGS -ADR ADR 482497104 1,529 83,745 SH   SOLE 0 83,745 0 0
KELLOGG CO COMMON STOCK 487836108 1,519 23,773 SH   SOLE 0 23,773 0 0
KEMPHARM INC COMMON STOCK 488445206 1,026 109,936 SH   SOLE 0 109,936 0 0
KENNAMETAL INC COMMON STOCK 489170100 5,136 150,041 SH   SOLE 0 150,041 0 0
KENON HOLDINGS L COMMON STOCK Y46717107 719 17,343 SH   SOLE 0 17,343 0 0
KENSINGTON CAPIT UNIT G5251K111 2,550 250,000 SH   SOLE 0 250,000 0 0
KENSINGTON-CL A COMMON STOCK 49006L104 1,423 171,911 SH   SOLE 0 171,911 0 0
KENSINGTON-CL A EQUITY WRT 49006L112 389 46,996 SH Call SOLE 0 0 0 46,996
KERNEL GROUP-A COMMON STOCK G5259L103 3,770 387,068 SH   SOLE 0 387,068 0 0
KEROS THERAPEUTI COMMON STOCK 492327101 1,964 49,636 SH   SOLE 0 49,636 0 0
KEURIG DR PEPPER COMMON STOCK 49271V100 31,236 914,393 SH   SOLE 0 914,393 0 0
KEYCORP COMMON STOCK 493267108 1,975 91,356 SH   SOLE 0 91,356 0 0
KEYSIGHT TEC COMMON STOCK 49338L103 3,545 21,581 SH   SOLE 0 21,581 0 0
KHOSLA VENTURE-A COMMON STOCK 482506102 14,742 1,504,259 SH   SOLE 0 1,504,259 0 0
KHOSLA VENTURES COMMON STOCK 482504107 11,997 1,215,508 SH   SOLE 0 1,215,508 0 0
KIMBELL ROYALTY UNIT 49435R102 6,013 425,555 SH   SOLE 0 425,555 0 0
KIMCO REALTY REIT 49446R109 4,559 219,728 SH   SOLE 0 219,728 0 0
KINDER MORGAN IN COMMON STOCK 49456B101 12,134 725,345 SH   SOLE 0 725,345 0 0
KINGSOFT CLO-ADR ADR 49639K101 9,684 341,950 SH   SOLE 0 341,950 0 0
KINGSWOOD ACQ-A COMMON STOCK 496861105 718 71,113 SH   SOLE 0 71,113 0 0
KINROSS GOLD COMMON STOCK 496902404 1,805 336,741 SH   SOLE 0 336,741 0 0
KINS TECHNOL-A COMMON STOCK 49714K109 13,316 1,339,619 SH   SOLE 0 1,339,619 0 0
KINS TECHNOL-A EQUITY WRT 49714K117 2,587 260,265 SH Call SOLE 0 0 0 260,265
KIRBY CORP COMMON STOCK 497266106 2,544 53,023 SH   SOLE 0 53,023 0 0
KIRKLAND'S INC COMMON STOCK 497498105 290 15,086 SH   SOLE 0 15,086 0 0
KISMET ACQ-CL A COMMON STOCK G52807107 10,039 1,032,787 SH   SOLE 0 1,032,787 0 0
KISMET ACQ-CL A EQUITY WRT G52807115 2,966 305,203 SH Call SOLE 0 0 0 305,203
KISMET ACQUIS- A EQUITY WRT G5276C102 3,356 344,570 SH Call SOLE 0 0 0 344,570
KISMET ACQUIS- A COMMON STOCK G5276C110 12,065 1,238,742 SH   SOLE 0 1,238,742 0 0
KKR ACQUISITIO-A COMMON STOCK 48253T109 40,948 4,199,751 SH   SOLE 0 4,199,751 0 0
KKR ACQUISITIO-A EQUITY WRT 48253T117 7,311 749,871 SH Call SOLE 0 0 0 749,871
KL ACQUISI-CLS A COMMON STOCK 49837C109 13,553 1,387,157 SH   SOLE 0 1,387,157 0 0
KL ACQUISI-CLS A EQUITY WRT 49837C117 1,993 203,993 SH Call SOLE 0 0 0 203,993
KLA CORP COMMON STOCK 482480100 4,353 13,013 SH   SOLE 0 13,013 0 0
KLUDEIN I ACQU-A COMMON STOCK 49878L109 1,464 148,503 SH   SOLE 0 148,503 0 0
KNOWBE4 INC-A COMMON STOCK 49926T104 1,499 68,289 SH   SOLE 0 68,289 0 0
KOHLS CORP COMMON STOCK 500255104 7,317 155,391 SH   SOLE 0 155,391 0 0
KOPIN CORP COMMON STOCK 500600101 186 36,171 SH   SOLE 0 36,171 0 0
KRAFT HEINZ CO/T COMMON STOCK 500754106 206 5,596 SH   SOLE 0 5,596 0 0
KRANESHARES CSI ETP 500767306 789 16,682 SH   SOLE 0 16,682 0 0
KRATON CORP COMMON STOCK 50077C106 3,800 83,253 SH   SOLE 0 83,253 0 0
KRATOS DEFENSE & COMMON STOCK 50077B207 695 31,181 SH   SOLE 0 31,181 0 0
KRISPY KREME INC COMMON STOCK 50101L106 1,447 103,382 SH   SOLE 0 103,382 0 0
KROGER CO COMMON STOCK 501044101 23,422 579,327 SH   SOLE 0 579,327 0 0
KRYSTAL BIOTECH COMMON STOCK 501147102 1,339 25,655 SH   SOLE 0 25,655 0 0
KT CORP-ADR ADR 48268K101 6,002 440,657 SH   SOLE 0 440,657 0 0
KURA SUSHI USA-A COMMON STOCK 501270102 1,259 28,814 SH   SOLE 0 28,814 0 0
L CATTERTON AS-A EQUITY WRT G5346G117 2,432 249,996 SH Call SOLE 0 0 0 249,996
L CATTERTON AS-A COMMON STOCK G5346G125 7,432 763,820 SH   SOLE 0 763,820 0 0
L&F ACQUISIT-A COMMON STOCK G53702109 1,625 162,506 SH   SOLE 0 162,506 0 0
LABORATORY CP COMMON STOCK 50540R409 9,868 35,059 SH   SOLE 0 35,059 0 0
LAM RESEARCH COMMON STOCK 512807108 30 53 SH   SOLE 0 53 0 0
LAMB WESTON COMMON STOCK 513272104 27,370 445,989 SH   SOLE 0 445,989 0 0
LANDCADIA HOLD-A COMMON STOCK 51477A104 23,800 2,443,554 SH   SOLE 0 2,443,554 0 0
LANDCADIA HOLD-A EQUITY WRT 51477A112 4,870 499,997 SH Call SOLE 0 0 0 499,997
LANDSEA HOMES CO COMMON STOCK 51509P103 93 10,734 SH   SOLE 0 10,734 0 0
LANDSTAR SYSTEM COMMON STOCK 515098101 850 5,389 SH   SOLE 0 5,389 0 0
LANTRONIX INC COMMON STOCK 516548203 207 35,648 SH   SOLE 0 35,648 0 0
LARGO INC COMMON STOCK 517097101 654 62,244 SH   SOLE 0 62,244 0 0
LARIMAR THERAPEU COMMON STOCK 517125100 306 26,587 SH   SOLE 0 26,587 0 0
LATCH INC EQUITY WRT 51818V114 3,915 347,329 SH Call SOLE 0 0 0 347,329
LATHAM GROUP INC COMMON STOCK 51819L107 320 19,514 SH   SOLE 0 19,514 0 0
LAUREATE EDUCA-A COMMON STOCK 518613203 1,523 89,640 SH   SOLE 0 89,640 0 0
LAZARD GROWTH CO COMMON STOCK G54035103 18,565 1,908,017 SH   SOLE 0 1,908,017 0 0
LAZARD GROWTH CO EQUITY WRT G54035111 2,723 279,830 SH Call SOLE 0 0 0 279,830
LAZARD LTD-CL A COMMON STOCK G54050102 2,174 47,477 SH   SOLE 0 47,477 0 0
LA-Z-BOY INC COMMON STOCK 505336107 276 8,559 SH   SOLE 0 8,559 0 0
LCI INDUSTRIES COMMON STOCK 50189K103 1,905 14,153 SH   SOLE 0 14,153 0 0
LCNB CORPORATION COMMON STOCK 50181P100 446 25,296 SH   SOLE 0 25,296 0 0
LDH GROWTH C-A COMMON STOCK G54094100 1,958 200,239 SH   SOLE 0 200,239 0 0
LEAD EDGE GROW-A COMMON STOCK G54085108 8,827 900,716 SH   SOLE 0 900,716 0 0
LEAD EDGE GROW-A EQUITY WRT G54085116 2,212 224,994 SH Call SOLE 0 0 0 224,994
LEAR CORP COMMON STOCK 521865204 6,483 41,431 SH   SOLE 0 41,431 0 0
LEFTERIS ACQU-A COMMON STOCK 52470X109 4,210 430,042 SH   SOLE 0 430,042 0 0
LEGATO MERGER CO EQUITY WRT 52473X114 1,613 153,304 SH Call SOLE 0 0 0 153,304
LEGGETT & PLATT COMMON STOCK 524660107 1,435 32,010 SH   SOLE 0 32,010 0 0
LENNAR CORP-A COMMON STOCK 526057104 8,007 85,480 SH   SOLE 0 85,480 0 0
LEO HOLD-CLASS A COMMON STOCK G5463R102 17,667 1,813,861 SH   SOLE 0 1,813,861 0 0
LEO HOLD-CLASS A EQUITY WRT G5463R128 3,044 312,491 SH Call SOLE 0 0 0 312,491
LEO HOLDINGS -A COMMON STOCK G5463T108 9,940 999,980 SH   SOLE 0 999,980 0 0
LEO HOLDINGS -A EQUITY WRT G5463T124 2,425 243,996 SH Call SOLE 0 0 0 243,996
LERER HIPPEAU-A COMMON STOCK 526749106 6,489 662,791 SH   SOLE 0 662,791 0 0
LESLIE'S INC COMMON STOCK 527064109 35,710 1,738,558 SH   SOLE 0 1,738,558 0 0
LEVERE HOLDING-A COMMON STOCK G5462L106 13,030 1,334,992 SH   SOLE 0 1,334,992 0 0
LEVERE HOLDING-A EQUITY WRT G5462L122 3,253 333,331 SH Call SOLE 0 0 0 333,331
LEVI STRAUSS-A COMMON STOCK 52736R102 868 35,412 SH   SOLE 0 35,412 0 0
LEXINFINTECH-ADR ADR 528877103 4,598 780,664 SH   SOLE 0 780,664 0 0
LG DISPLAY-ADR ADR 50186V102 9,071 1,141,023 SH   SOLE 0 1,141,023 0 0
LGI HOMES INC COMMON STOCK 50187T106 223 1,570 SH   SOLE 0 1,570 0 0
LI AUTO INC -ADR ADR 50202M102 38,100 1,449,169 SH   SOLE 0 1,449,169 0 0
LIBERTY BR-C COMMON STOCK 530307305 688 3,981 SH   SOLE 0 3,981 0 0
LIBERTY GLOBAL-A COMMON STOCK G5480U104 8,956 300,530 SH   SOLE 0 300,530 0 0
LIBERTY GLOBAL-C COMMON STOCK G5480U120 984 33,404 SH   SOLE 0 33,404 0 0
LIBERTY LATI-A COMMON STOCK G9001E102 1,690 129,204 SH   SOLE 0 129,204 0 0
LIBERTY MEDIA -A COMMON STOCK 53073L104 1,008 99,965 SH   SOLE 0 99,965 0 0
LIBERTY MEDIA-C TRACKING STK 531229854 994 19,331 SH   SOLE 0 19,331 0 0
LIBERTY TRP-A COMMON STOCK 531465102 4,702 1,521,607 SH   SOLE 0 1,521,607 0 0
LI-CYCLE HOLDING COMMON STOCK 50202P105 4,095 350,000 SH   SOLE 0 350,000 0 0
LI-CYCLE HOLDING COMMON STOCK 50202P105 5,309 453,754 SH   SOLE 0 453,754 0 0
LIFEMD INC COMMON STOCK 53216B104 70 11,333 SH   SOLE 0 11,333 0 0
LIGAND PHARM COMMON STOCK 53220K504 1,223 8,776 SH   SOLE 0 8,776 0 0
LIGHTINTHEBO-ADR ADR 53225G102 911 660,264 SH   SOLE 0 660,264 0 0
LIGHTNING EMOTOR EQUITY WRT 53228T119 2,565 300,000 SH Call SOLE 0 0 0 300,000
LIGHTPATH TECH-A COMMON STOCK 532257805 222 104,263 SH   SOLE 0 104,263 0 0
LIGHTSPEED COMME COMMON STOCK 53229C107 3,899 40,420 SH   SOLE 0 40,420 0 0
LILIUM NV COMMON STOCK N52586109 5,255 500,000 SH   SOLE 0 500,000 0 0
LILIUM NV EQUITY WRT N52586117 1,051 100,000 SH Call SOLE 0 0 0 100,000
LIMONEIRA CO COMMON STOCK 532746104 330 20,398 SH   SOLE 0 20,398 0 0
LINCOLN NATL CRP COMMON STOCK 534187109 2,010 29,233 SH   SOLE 0 29,233 0 0
LINDBLAD EXPEDIT COMMON STOCK 535219109 170 11,677 SH   SOLE 0 11,677 0 0
LINDE PLC COMMON STOCK G5494J103 47,373 160,166 SH   SOLE 0 160,166 0 0
LION ELECTRIC CO EQUITY WRT 536221112 3,155 250,000 SH Call SOLE 0 0 0 250,000
LIONHEART ACQU-A COMMON STOCK 53625R104 11,867 1,197,522 SH   SOLE 0 1,197,522 0 0
LIQUIDITY SERVIC COMMON STOCK 53635B107 216 9,991 SH   SOLE 0 9,991 0 0
LITHIA MOTORS COMMON STOCK 536797103 10,313 32,527 SH   SOLE 0 32,527 0 0
LITHIUM AMERICAS COMMON STOCK 53680Q207 5,062 226,730 SH   SOLE 0 226,730 0 0
LIVANOVA PLC COMMON STOCK G5509L101 7,348 92,774 SH   SOLE 0 92,774 0 0
LIVE NATION ENTE COMMON STOCK 538034109 17,982 197,308 SH   SOLE 0 197,308 0 0
LIVE OAK CRESTVI UNIT 538086208 9,320 950,000 SH   SOLE 0 950,000 0 0
LIVE OAK MOBILIT COMMON STOCK 538126103 2,426 250,880 SH   SOLE 0 250,880 0 0
LIVE OAK MOBILIT EQUITY WRT 538126111 483 49,996 SH Call SOLE 0 0 0 49,996
LIVEONE INC COMMON STOCK 53814X102 36 12,116 SH   SOLE 0 12,116 0 0
LIVEPERSON INC COMMON STOCK 538146101 5,629 95,535 SH   SOLE 0 95,535 0 0
LIVERAMP HOLDING COMMON STOCK 53815P108 7,044 149,145 SH   SOLE 0 149,145 0 0
LIVEVOX HOLDINGS COMMON STOCK 53838L100 183 28,110 SH   SOLE 0 28,110 0 0
LIVEVOX HOLDINGS EQUITY WRT 53838L118 3,773 578,746 SH Call SOLE 0 0 0 578,746
LIZHI INC ADR 53933L104 444 140,212 SH   SOLE 0 140,212 0 0
LKQ CORP COMMON STOCK 501889208 322 6,393 SH   SOLE 0 6,393 0 0
LMF ACQUISITIO-A EQUITY WRT 502015118 1,220 121,528 SH Call SOLE 0 0 0 121,528
LOCKHEED MARTIN COMMON STOCK 539830109 533 1,545 SH   SOLE 0 1,545 0 0
LOGICBIO THERAPE COMMON STOCK 54142F102 181 39,523 SH   SOLE 0 39,523 0 0
LOGISTICS INN-A COMMON STOCK 54141L100 3,000 306,136 SH   SOLE 0 306,136 0 0
LOGISTICS INN-A EQUITY WRT 54141L118 810 83,330 SH Call SOLE 0 0 0 83,330
LOGITECH INTER-R COMMON STOCK H50430232 3,858 43,224 SH   SOLE 0 43,224 0 0
LONGVIEW ACQUI-A COMMON STOCK 54319Q105 17,650 1,784,625 SH   SOLE 0 1,784,625 0 0
LONGVIEW ACQUI-A EQUITY WRT 54319Q113 3,700 374,151 SH Call SOLE 0 0 0 374,151
LOTTERY.COM INC EQUITY WRT 54570M116 3,248 280,000 SH Call SOLE 0 0 0 280,000
LOUISIANA-PACIFI COMMON STOCK 546347105 9,367 152,619 SH   SOLE 0 152,619 0 0
LOWE'S COS INC COMMON STOCK 548661107 1,416 6,980 SH   SOLE 0 6,980 0 0
LPL FINANCIAL HO COMMON STOCK 50212V100 2,355 15,021 SH   SOLE 0 15,021 0 0
LSB INDUS INC COMMON STOCK 502160104 186 18,235 SH   SOLE 0 18,235 0 0
LSI INDUSTRIES COMMON STOCK 50216C108 224 28,939 SH   SOLE 0 28,939 0 0
LUCID GROUP INC COMMON STOCK 549498103 2,898 114,151 SH   SOLE 0 114,151 0 0
LUFAX HOLDIN-ADR ADR 54975P102 5,222 748,189 SH   SOLE 0 748,189 0 0
LUMENTUM HOL COMMON STOCK 55024U109 1,177 14,090 SH   SOLE 0 14,090 0 0
LUMIRADX LTD EQUITY WRT G5709L117 2,096 253,426 SH Call SOLE 0 0 0 253,426
LUX HEALTH -CL A COMMON STOCK 55068A100 6,170 628,947 SH   SOLE 0 628,947 0 0
LUXFER HOLDINGS COMMON STOCK G5698W116 368 18,759 SH   SOLE 0 18,759 0 0
LYDALL INC COMMON STOCK 550819106 728 11,724 SH   SOLE 0 11,724 0 0
LYFT INC-A COMMON STOCK 55087P104 8,015 149,559 SH   SOLE 0 149,559 0 0
LYONDELLBASELL-A COMMON STOCK N53745100 1,933 20,601 SH   SOLE 0 20,601 0 0
LYRA THERAPEUTIC COMMON STOCK 55234L105 114 12,457 SH   SOLE 0 12,457 0 0
M&T BANK CORP COMMON STOCK 55261F104 22,666 151,775 SH   SOLE 0 151,775 0 0
M/I HOMES INC COMMON STOCK 55305B101 712 12,316 SH   SOLE 0 12,316 0 0
M3-BRIGADE ACQUI COMMON STOCK 553800103 13,865 1,399,057 SH   SOLE 0 1,399,057 0 0
M3-BRIGADE ACQUI EQUITY WRT 553800111 4,290 432,945 SH Call SOLE 0 0 0 432,945
MACATAWA BANK COMMON STOCK 554225102 91 11,320 SH   SOLE 0 11,320 0 0
MACONDRAY C-CL A COMMON STOCK G5853A107 13,441 1,365,939 SH   SOLE 0 1,365,939 0 0
MACQUARIE INFRAS COMMON STOCK 55608B105 1,608 39,649 SH   SOLE 0 39,649 0 0
MACROGENICS INC COMMON STOCK 556099109 420 20,051 SH   SOLE 0 20,051 0 0
MACY'S INC COMMON STOCK 55616P104 24,641 1,090,330 SH   SOLE 0 1,090,330 0 0
MAGNA INTL COMMON STOCK 559222401 2,735 36,349 SH   SOLE 0 36,349 0 0
MAGNACHIP SEMICO COMMON STOCK 55933J203 926 52,134 SH   SOLE 0 52,134 0 0
MAGNUM OPUS AC-A COMMON STOCK G5S70A104 7,803 789,001 SH   SOLE 0 789,001 0 0
MAGNUM OPUS AC-A EQUITY WRT G5S70A112 4,178 422,427 SH Call SOLE 0 0 0 422,427
MAKEMYTRIP LTD COMMON STOCK V5633W109 573 21,084 SH   SOLE 0 21,084 0 0
MALACCA STRAIT-A COMMON STOCK G5859B117 2,524 253,962 SH   SOLE 0 253,962 0 0
MALIBU BOATS-A COMMON STOCK 56117J100 4,000 57,154 SH   SOLE 0 57,154 0 0
MANCHESTER UNI-A COMMON STOCK G5784H106 513 26,495 SH   SOLE 0 26,495 0 0
MANDIANT INC COMMON STOCK 562662106 17,713 995,140 SH   SOLE 0 995,140 0 0
MANNKIND CORP COMMON STOCK 56400P706 991 227,885 SH   SOLE 0 227,885 0 0
MANULIFE FIN COMMON STOCK 56501R106 28,875 1,500,701 SH   SOLE 0 1,500,701 0 0
MAQUIA CAPITAL-A COMMON STOCK 56564V101 2,197 219,715 SH   SOLE 0 219,715 0 0
MAQUIA CAPITAL-A EQUITY WRT 56564V119 2,381 238,061 SH Call SOLE 0 0 0 238,061
MARAVAI LIFESC-A COMMON STOCK 56600D107 73,032 1,488,016 SH   SOLE 0 1,488,016 0 0
March 22 Calls on CCL US at 30, American EQUITY OPTION 143658300 170 6,800 SH Call SOLE 0 6,800 0 0
March 22 Calls on GLD US at 165, American EQUITY OPTION 78463V107 24,699 150,400 SH Call SOLE 0 150,400 0 0
March 22 Calls on GLD US at 166, American EQUITY OPTION 78463V107 3,104 18,900 SH Call SOLE 0 18,900 0 0
March 22 Calls on GLD US at 167, American EQUITY OPTION 78463V107 12,366 75,300 SH Call SOLE 0 75,300 0 0
March 22 Calls on GLD US at 168, American EQUITY OPTION 78463V107 7,735 47,100 SH Call SOLE 0 47,100 0 0
March 22 Calls on GLD US at 169, American EQUITY OPTION 78463V107 17,703 107,800 SH Call SOLE 0 107,800 0 0
March 22 Calls on GLD US at 171, American EQUITY OPTION 78463V107 296 1,800 SH Call SOLE 0 1,800 0 0
March 22 Calls on HYG US at 89, American EQUITY OPTION 464288513 96 1,100 SH Call SOLE 0 1,100 0 0
March 22 Calls on IWM US at 225, American EQUITY OPTION 464287655 27,563 126,000 SH Call SOLE 0 126,000 0 0
March 22 Calls on IWM US at 231, American EQUITY OPTION 464287655 88 400 SH Call SOLE 0 400 0 0
March 22 Calls on IWM US at 245, American EQUITY OPTION 464287655 15,203 69,500 SH Call SOLE 0 69,500 0 0
March 22 Calls on IWM US at 249, American EQUITY OPTION 464287655 44 200 SH Call SOLE 0 200 0 0
March 22 Calls on IWM US at 255, American EQUITY OPTION 464287655 107,690 492,300 SH Call SOLE 0 492,300 0 0
March 22 Calls on IYR US at 116, American EQUITY OPTION 464287739 1,935 18,900 SH Call SOLE 0 18,900 0 0
March 22 Calls on KRE US at 63, American EQUITY OPTION 78464A698 474 7,000 SH Call SOLE 0 7,000 0 0
March 22 Calls on KRE US at 70, American EQUITY OPTION 78464A698 7,256 107,100 SH Call SOLE 0 107,100 0 0
March 22 Calls on KRE US at 73, American EQUITY OPTION 78464A698 318 4,700 SH Call SOLE 0 4,700 0 0
March 22 Calls on KRE US at 77, American EQUITY OPTION 78464A698 75 1,100 SH Call SOLE 0 1,100 0 0
March 22 Calls on KRE US at 78, American EQUITY OPTION 78464A698 27 400 SH Call SOLE 0 400 0 0
March 22 Calls on LVS US at 52.5, American EQUITY OPTION 517834107 2,544 69,500 SH Call SOLE 0 69,500 0 0
March 22 Calls on MU US at 80, American EQUITY OPTION 595112103 2,044 28,800 SH Call SOLE 0 28,800 0 0
March 22 Calls on MU US at 85, American EQUITY OPTION 595112103 3,471 48,900 SH Call SOLE 0 48,900 0 0
March 22 Calls on MU US at 87.5, American EQUITY OPTION 595112103 7,133 100,500 SH Call SOLE 0 100,500 0 0
March 22 Calls on NVDA US at 265, American EQUITY OPTION 67066G104 7,043 34,000 SH Call SOLE 0 34,000 0 0
March 22 Calls on TSLA US at 1050, American EQUITY OPTION 88160R101 4,343 5,600 SH Call SOLE 0 5,600 0 0
March 22 Calls on TSLA US at 975, American EQUITY OPTION 88160R101 465 600 SH Call SOLE 0 600 0 0
March 22 Calls on VNQ US at 113, American EQUITY OPTION 922908553 448 4,400 SH Call SOLE 0 4,400 0 0
March 22 Calls on VNQ US at 115, American EQUITY OPTION 922908553 265 2,600 SH Call SOLE 0 2,600 0 0
March 22 Calls on XLE US at 55, American EQUITY OPTION 81369Y506 5,006 96,100 SH Call SOLE 0 96,100 0 0
March 22 Calls on XLE US at 56, American EQUITY OPTION 81369Y506 1,824 35,000 SH Call SOLE 0 35,000 0 0
March 22 Calls on XLE US at 57, American EQUITY OPTION 81369Y506 3,094 59,400 SH Call SOLE 0 59,400 0 0
March 22 Calls on XLE US at 58, American EQUITY OPTION 81369Y506 1,807 34,700 SH Call SOLE 0 34,700 0 0
March 22 Calls on XLE US at 61, American EQUITY OPTION 81369Y506 9,949 191,000 SH Call SOLE 0 191,000 0 0
March 22 Calls on XLF US at 42, American EQUITY OPTION 81369Y605 5,633 150,100 SH Call SOLE 0 150,100 0 0
March 22 Calls on XOP US at 100, American EQUITY OPTION 78468R556 11,548 119,400 SH Call SOLE 0 119,400 0 0
March 22 Calls on XOP US at 101, American EQUITY OPTION 78468R556 6,161 63,700 SH Call SOLE 0 63,700 0 0
March 22 Calls on XOP US at 87, American EQUITY OPTION 78468R556 3,056 31,600 SH Call SOLE 0 31,600 0 0
March 22 Calls on XOP US at 90, American EQUITY OPTION 78468R556 13,019 134,600 SH Call SOLE 0 134,600 0 0
March 22 Calls on XOP US at 99, American EQUITY OPTION 78468R556 21,752 224,900 SH Call SOLE 0 224,900 0 0
March 22 Calls on XRT US at 98, American EQUITY OPTION 78464A714 425 4,700 SH Call SOLE 0 4,700 0 0
March 22 Puts on AAPL US at 145, American EQUITY OPTION 037833100 4,486 31,700 SH Put SOLE 0 31,700 0 0
March 22 Puts on AMD US at 77.5, American EQUITY OPTION 007903107 1,204 11,700 SH Put SOLE 0 11,700 0 0
March 22 Puts on AMD US at 87.5, American EQUITY OPTION 007903107 6,308 61,300 SH Put SOLE 0 61,300 0 0
March 22 Puts on CAT US at 175, American EQUITY OPTION 149123101 269 1,400 SH Put SOLE 0 1,400 0 0
March 22 Puts on FXE US at 107, American EQUITY OPTION 46138K103 410 3,800 SH Put SOLE 0 3,800 0 0
March 22 Puts on GDX US at 27, American EQUITY OPTION 92189F106 2,013 68,300 SH Put SOLE 0 68,300 0 0
March 22 Puts on GDX US at 28, American EQUITY OPTION 92189F106 7,960 270,100 SH Put SOLE 0 270,100 0 0
March 22 Puts on GDX US at 29, American EQUITY OPTION 92189F106 3,616 122,700 SH Put SOLE 0 122,700 0 0
March 22 Puts on GILD US at 60, American EQUITY OPTION 375558103 2,598 37,200 SH Put SOLE 0 37,200 0 0
March 22 Puts on GLD US at 149, American EQUITY OPTION 78463V107 21,053 128,200 SH Put SOLE 0 128,200 0 0
March 22 Puts on GLD US at 151, American EQUITY OPTION 78463V107 3,711 22,600 SH Put SOLE 0 22,600 0 0
March 22 Puts on GLD US at 155, American EQUITY OPTION 78463V107 22,531 137,200 SH Put SOLE 0 137,200 0 0
March 22 Puts on IWM US at 220, American EQUITY OPTION 464287655 11,331 51,800 SH Put SOLE 0 51,800 0 0
March 22 Puts on IWM US at 227, American EQUITY OPTION 464287655 3,150 14,400 SH Put SOLE 0 14,400 0 0
March 22 Puts on IYR US at 105, American EQUITY OPTION 464287739 1,085 10,600 SH Put SOLE 0 10,600 0 0
March 22 Puts on KRE US at 68, American EQUITY OPTION 78464A698 1,524 22,500 SH Put SOLE 0 22,500 0 0
March 22 Puts on NEM US at 57.5, American EQUITY OPTION 651639106 43 800 SH Put SOLE 0 800 0 0
March 22 Puts on NFLX US at 585, American EQUITY OPTION 64110L106 2,869 4,700 SH Put SOLE 0 4,700 0 0
March 22 Puts on SLV US at 18, American EQUITY OPTION 46428Q109 6 300 SH Put SOLE 0 300 0 0
March 22 Puts on SLV US at 18.5, American EQUITY OPTION 46428Q109 1,662 81,000 SH Put SOLE 0 81,000 0 0
March 22 Puts on SLV US at 19, American EQUITY OPTION 46428Q109 107 5,200 SH Put SOLE 0 5,200 0 0
March 22 Puts on SLV US at 19.5, American EQUITY OPTION 46428Q109 6,638 323,500 SH Put SOLE 0 323,500 0 0
March 22 Puts on SLV US at 21.5, American EQUITY OPTION 46428Q109 6 300 SH Put SOLE 0 300 0 0
March 22 Puts on SLV US at 22.5, American EQUITY OPTION 46428Q109 41 2,000 SH Put SOLE 0 2,000 0 0
March 22 Puts on UAL US at 42, American EQUITY OPTION 910047109 985 20,700 SH Put SOLE 0 20,700 0 0
March 22 Puts on XLE US at 44, American EQUITY OPTION 81369Y506 792 15,200 SH Put SOLE 0 15,200 0 0
March 22 Puts on XLE US at 47, American EQUITY OPTION 81369Y506 6,100 117,100 SH Put SOLE 0 117,100 0 0
March 22 Puts on XLE US at 49, American EQUITY OPTION 81369Y506 12,731 244,400 SH Put SOLE 0 244,400 0 0
March 22 Puts on XLE US at 50, American EQUITY OPTION 81369Y506 1,344 25,800 SH Put SOLE 0 25,800 0 0
March 22 Puts on XOP US at 80, American EQUITY OPTION 78468R556 7,389 76,400 SH Put SOLE 0 76,400 0 0
March 22 Puts on XOP US at 84, American EQUITY OPTION 78468R556 14,411 149,000 SH Put SOLE 0 149,000 0 0
March 22 Puts on XOP US at 85, American EQUITY OPTION 78468R556 11,094 114,700 SH Put SOLE 0 114,700 0 0
March 22 Puts on XOP US at 86, American EQUITY OPTION 78468R556 10,678 110,400 SH Put SOLE 0 110,400 0 0
March 22 Puts on XOP US at 88, American EQUITY OPTION 78468R556 977 10,100 SH Put SOLE 0 10,100 0 0
MARKER THERAPEUT COMMON STOCK 57055L107 289 170,712 SH   SOLE 0 170,712 0 0
MARKET VECTORS S ETP 92189F676 9,566 37,325 SH   SOLE 0 37,325 0 0
MARKETWISE INC COMMON STOCK 57064P107 304 36,858 SH   SOLE 0 36,858 0 0
MARKETWISE INC EQUITY WRT 57064P115 1,652 200,000 SH Call SOLE 0 0 0 200,000
MARKFORGED HOLDI COMMON STOCK 57064N102 226 34,520 SH   SOLE 0 34,520 0 0
MARLIN BUSINESS COMMON STOCK 571157106 327 14,707 SH   SOLE 0 14,707 0 0
MARLIN TECHNOL-A COMMON STOCK G58411102 13,766 1,410,423 SH   SOLE 0 1,410,423 0 0
MARLIN TECHNOL-A EQUITY WRT G58411110 1,618 165,776 SH Call SOLE 0 0 0 165,776
MARQETA INC-A COMMON STOCK 57142B104 6,094 275,479 SH   SOLE 0 275,479 0 0
MARRIOTT INTL-A COMMON STOCK 571903202 2,067 13,958 SH   SOLE 0 13,958 0 0
MARRONE BIO INNO COMMON STOCK 57165B106 20 22,182 SH   SOLE 0 22,182 0 0
MARVELL TECHNOLO COMMON STOCK 573874104 6,312 104,667 SH   SOLE 0 104,667 0 0
MASCO CORP COMMON STOCK 574599106 1,916 34,504 SH   SOLE 0 34,504 0 0
MASON INDUS-CL A COMMON STOCK 57520Y106 14,829 1,522,517 SH   SOLE 0 1,522,517 0 0
MASON INDUS-CL A EQUITY WRT 57520Y114 5,236 537,574 SH Call SOLE 0 0 0 537,574
MASTERCARD INC-A COMMON STOCK 57636Q104 1,490 4,286 SH   SOLE 0 4,286 0 0
MASTERCRAFT BOAT COMMON STOCK 57637H103 1,908 76,054 SH   SOLE 0 76,054 0 0
MATADOR RESOURCE COMMON STOCK 576485205 4,588 120,618 SH   SOLE 0 120,618 0 0
MATERIALISE-ADR ADR 57667T100 2,581 128,443 SH   SOLE 0 128,443 0 0
MATSON INC COMMON STOCK 57686G105 552 6,829 SH   SOLE 0 6,829 0 0
MATTERPORT INC EQUITY WRT 577096118 1,891 100,000 SH Call SOLE 0 0 0 100,000
MAXEON SOLAR TEC COMMON STOCK Y58473102 771 43,721 SH   SOLE 0 43,721 0 0
MAXLINEAR COMMON STOCK 57776J100 2,500 50,777 SH   SOLE 0 50,777 0 0
MCAP ACQUISIT-A COMMON STOCK 55282T109 3,471 351,622 SH   SOLE 0 351,622 0 0
MCCORMICK-N/V COMMON STOCK 579780206 2,011 24,808 SH   SOLE 0 24,808 0 0
MCDONALDS CORP COMMON STOCK 580135101 25,147 104,296 SH   SOLE 0 104,296 0 0
MDH ACQUISIT-A COMMON STOCK 55283P106 4,484 455,252 SH   SOLE 0 455,252 0 0
MDH ACQUISIT-A EQUITY WRT 55283P114 5,038 511,496 SH Call SOLE 0 0 0 511,496
MECHEL-SPON ADR ADR 583840608 1,851 455,984 SH   SOLE 0 455,984 0 0
MEDICAL PROPERTI REIT 58463J304 23,208 1,156,386 SH   SOLE 0 1,156,386 0 0
MEDICINOVA INC COMMON STOCK 58468P206 1,079 284,702 SH   SOLE 0 284,702 0 0
MEDTECH ACQUISIT COMMON STOCK 58507N105 8,232 828,955 SH   SOLE 0 828,955 0 0
MEDTECH ACQUISIT UNIT 58507N204 450 44,184 SH   SOLE 0 44,184 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 18,891 150,706 SH   SOLE 0 150,706 0 0
MELCO RESO-ADR ADR 585464100 3,380 330,089 SH   SOLE 0 330,089 0 0
MERCANTILE BANK COMMON STOCK 587376104 473 14,765 SH   SOLE 0 14,765 0 0
MERCK & CO COMMON STOCK 58933Y105 189 2,514 SH   SOLE 0 2,514 0 0
MERCURY ECOMMERC COMMON STOCK 589381102 1,934 198,530 SH   SOLE 0 198,530 0 0
MERCURY SYSTEMS COMMON STOCK 589378108 7,962 167,919 SH   SOLE 0 167,919 0 0
MERIDIANLINK INC COMMON STOCK 58985J105 10,193 455,907 SH   SOLE 0 455,907 0 0
MERIT MEDICAL COMMON STOCK 589889104 2,035 28,351 SH   SOLE 0 28,351 0 0
MERITOR INC COMMON STOCK 59001K100 2,912 136,646 SH   SOLE 0 136,646 0 0
MERSANA THERAPEU COMMON STOCK 59045L106 3,628 384,736 SH   SOLE 0 384,736 0 0
MESA LABS COMMON STOCK 59064R109 4,303 14,229 SH   SOLE 0 14,229 0 0
META MATERIALS I COMMON STOCK 59134N104 2,174 376,078 SH   SOLE 0 376,078 0 0
META PLATFORMS-A COMMON STOCK 30303M102 28,722 84,629 SH   SOLE 0 84,629 0 0
METALLA ROYALTY COMMON STOCK 59124U605 901 132,430 SH   SOLE 0 132,430 0 0
METALS ACQUISITI UNIT G60405118 162 16,333 SH   SOLE 0 16,333 0 0
METHANEX CORP COMMON STOCK 59151K108 748 16,233 SH   SOLE 0 16,233 0 0
METLIFE INC COMMON STOCK 59156R108 24,513 397,106 SH   SOLE 0 397,106 0 0
METROMILE INC EQUITY WRT 591697115 533 150,000 SH Call SOLE 0 0 0 150,000
METROPOLITAN BAN COMMON STOCK 591774104 1,873 22,218 SH   SOLE 0 22,218 0 0
METTLER-TOLEDO COMMON STOCK 592688105 3,369 2,446 SH   SOLE 0 2,446 0 0
MGM GROWTH PRO-A REIT 55303A105 1,019 26,597 SH   SOLE 0 26,597 0 0
MGM RESORTS INTE COMMON STOCK 552953101 50,955 1,180,912 SH   SOLE 0 1,180,912 0 0
MICROCHIP TECH COMMON STOCK 595017104 3,655 23,813 SH   SOLE 0 23,813 0 0
MICRON TECH COMMON STOCK 595112103 38,970 549,008 SH   SOLE 0 549,008 0 0
MICROSOFT CORP COMMON STOCK 594918104 268,581 952,690 SH   SOLE 0 952,690 0 0
MIDDLEBY CORP COMMON STOCK 596278101 1,125 6,600 SH   SOLE 0 6,600 0 0
MILESTONE SCIENT COMMON STOCK 59935P209 70 37,213 SH   SOLE 0 37,213 0 0
MINIM INC COMMON STOCK 60365W102 147 78,682 SH   SOLE 0 78,682 0 0
MINISO GROUP-ADR ADR 66981J102 239 15,625 SH   SOLE 0 15,625 0 0
MIRATI THERAPEUT COMMON STOCK 60468T105 7,117 40,232 SH   SOLE 0 40,232 0 0
MIRION TECHNOLOG COMMON STOCK 60471A101 1,571 153,727 SH   SOLE 0 153,727 0 0
MIRION TECHNOLOG EQUITY WRT 60471A119 511 49,994 SH Call SOLE 0 0 0 49,994
MIRUM PHARMACEUT COMMON STOCK 604749101 1,384 69,509 SH   SOLE 0 69,509 0 0
MISONIX INC COMMON STOCK 604871103 396 15,635 SH   SOLE 0 15,635 0 0
MISSION ADVANC-A COMMON STOCK 60501L101 11,863 1,220,503 SH   SOLE 0 1,220,503 0 0
MISSION ADVANC-A EQUITY WRT 60501L119 4,493 462,244 SH Call SOLE 0 0 0 462,244
MISTER CAR WASH COMMON STOCK 60646V105 2,382 130,458 SH   SOLE 0 130,458 0 0
MITEK SYSTEMS COMMON STOCK 606710200 1,726 93,301 SH   SOLE 0 93,301 0 0
MIX TELEMATI-ADR ADR 60688N102 386 31,396 SH   SOLE 0 31,396 0 0
MKS INSTRUMENTS COMMON STOCK 55306N104 13,787 91,359 SH   SOLE 0 91,359 0 0
MKT VECT-RUSSIA ETP 92189F403 13,257 437,233 SH   SOLE 0 437,233 0 0
MODERNA INC COMMON STOCK 60770K107 1,163 3,022 SH   SOLE 0 3,022 0 0
MODINE MFG CO COMMON STOCK 607828100 187 16,543 SH   SOLE 0 16,543 0 0
MOHAWK INDS COMMON STOCK 608190104 2,403 13,547 SH   SOLE 0 13,547 0 0
MOLINA HEALTHCAR COMMON STOCK 60855R100 4,409 16,248 SH   SOLE 0 16,248 0 0
MONARCH CASINO COMMON STOCK 609027107 388 5,791 SH   SOLE 0 5,791 0 0
MONDAY.COM LTD COMMON STOCK M7S64H106 11,689 35,834 SH   SOLE 0 35,834 0 0
MONDELEZ INTER-A COMMON STOCK 609207105 203 3,481 SH   SOLE 0 3,481 0 0
MONEYGRAM INTERN COMMON STOCK 60935Y208 3,770 470,121 SH   SOLE 0 470,121 0 0
MONEYLION INC EQUITY WRT 60938K114 1,086 160,396 SH Call SOLE 0 0 0 160,396
MONGODB INC COMMON STOCK 60937P106 6,443 13,665 SH   SOLE 0 13,665 0 0
MONMOUTH REAL ES REIT 609720107 752 40,319 SH   SOLE 0 40,319 0 0
MONOLITHIC POWER COMMON STOCK 609839105 1,007 2,078 SH   SOLE 0 2,078 0 0
MONRO INC COMMON STOCK 610236101 402 6,981 SH   SOLE 0 6,981 0 0
MONSTER BEVERAGE COMMON STOCK 61174X109 22,600 254,422 SH   SOLE 0 254,422 0 0
MONTES ARCHIMEDE EQUITY WRT 612657114 6,078 649,996 SH Call SOLE 0 0 0 649,996
MONTROSE ENVIRON COMMON STOCK 615111101 11,226 181,830 SH   SOLE 0 181,830 0 0
MONUMENT CIR-CLA COMMON STOCK 61531M101 6,969 714,077 SH   SOLE 0 714,077 0 0
MONUMENT CIR-CLA EQUITY WRT 61531M119 4,416 452,480 SH Call SOLE 0 0 0 452,480
MOODY'S CORP COMMON STOCK 615369105 2,008 5,654 SH   SOLE 0 5,654 0 0
MORGAN STANLEY COMMON STOCK 617446448 5,071 52,112 SH   SOLE 0 52,112 0 0
MORINGA ACQUIS-A COMMON STOCK G6S23K108 1,213 125,037 SH   SOLE 0 125,037 0 0
MORPHIC HOLDING COMMON STOCK 61775R105 1,083 19,137 SH   SOLE 0 19,137 0 0
MORPHOSYS AG ADR ADR 617760202 382 32,493 SH   SOLE 0 32,493 0 0
MOSAIC CO/THE COMMON STOCK 61945C103 583 16,320 SH   SOLE 0 16,320 0 0
MOTIVE CAPITAL-A COMMON STOCK G6293A103 17,080 1,725,277 SH   SOLE 0 1,725,277 0 0
MOTIVE CAPITAL-A EQUITY WRT KYG6293A1 1,650 166,661 SH Call SOLE 0 0 0 166,661
MRC GLOBAL INC COMMON STOCK 55345K103 3,958 539,320 SH   SOLE 0 539,320 0 0
MSC INDL DIRECT COMMON STOCK 553530106 1,013 12,634 SH   SOLE 0 12,634 0 0
MSCI INC COMMON STOCK 55354G100 4,822 7,926 SH   SOLE 0 7,926 0 0
MSD ACQUISITION COMMON STOCK G5709C109 9,780 999,970 SH   SOLE 0 999,970 0 0
MSD ACQUISITION EQUITY WRT G5709C125 1,970 199,994 SH Call SOLE 0 0 0 199,994
MUDRICK CAPITA-A COMMON STOCK 62477L107 8,031 807,177 SH   SOLE 0 807,177 0 0
MULLEN AUTOMOTIV COMMON STOCK 62526P109 1,704 206,811 SH   SOLE 0 206,811 0 0
MULTIPLAN CORP COMMON STOCK 62548M100 2,360 419,076 SH   SOLE 0 419,076 0 0
MULTIPLAN CORP EQUITY WRT 62548M118 2,731 484,997 SH Call SOLE 0 0 0 484,997
MURPHY USA INC COMMON STOCK 626755102 7,487 44,756 SH   SOLE 0 44,756 0 0
MUSIC ACQUIS-A COMMON STOCK 62752R100 6,233 640,628 SH   SOLE 0 640,628 0 0
MUSIC ACQUIS-A EQUITY WRT 62752R118 2,625 269,760 SH Call SOLE 0 0 0 269,760
N-ABLE INC COMMON STOCK 62878D100 941 75,836 SH   SOLE 0 75,836 0 0
NANOSTRING TECHN COMMON STOCK 63009R109 92,276 1,922,002 SH   SOLE 0 1,922,002 0 0
NANOVIRICIDES IN COMMON STOCK 630087302 51 11,037 SH   SOLE 0 11,037 0 0
NAPCO SECURITY COMMON STOCK 630402105 343 7,952 SH   SOLE 0 7,952 0 0
NASDAQ INC COMMON STOCK 631103108 927 4,801 SH   SOLE 0 4,801 0 0
NATERA INC COMMON STOCK 632307104 151,530 1,359,761 SH   SOLE 0 1,359,761 0 0
NATIONAL CINEMED COMMON STOCK 635309107 615 172,993 SH   SOLE 0 172,993 0 0
NATIONAL VISION COMMON STOCK 63845R107 689 12,142 SH   SOLE 0 12,142 0 0
NATIONAL WESTE-A COMMON STOCK 638517102 820 3,894 SH   SOLE 0 3,894 0 0
NATIONAL-CL A COMMON STOCK 633707104 537 13,277 SH   SOLE 0 13,277 0 0
NATL FUEL GAS CO COMMON STOCK 636180101 3,884 73,955 SH   SOLE 0 73,955 0 0
NATL HEALTH INV REIT 63633D104 426 7,975 SH   SOLE 0 7,975 0 0
NATURA &CO H-ADR ADR 63884N108 1,719 103,214 SH   SOLE 0 103,214 0 0
NATURAL GROCERS COMMON STOCK 63888U108 547 48,773 SH   SOLE 0 48,773 0 0
NATURAL ORDER AC COMMON STOCK 63889L107 937 95,532 SH   SOLE 0 95,532 0 0
NAUTILUS BIOTECH COMMON STOCK 63909J108 1,021 166,326 SH   SOLE 0 166,326 0 0
NAUTILUS INC COMMON STOCK 63910B102 260 27,950 SH   SOLE 0 27,950 0 0
NAVIENT CORP COMMON STOCK 63938C108 600 30,401 SH   SOLE 0 30,401 0 0
NAVIGATOR HOLDIN COMMON STOCK Y62132108 504 56,685 SH   SOLE 0 56,685 0 0
NAVIOS MARITIME COMMON STOCK Y62197119 2,217 464,668 SH   SOLE 0 464,668 0 0
NAVIOS MARITIME MLP Y62267409 5,262 162,664 SH   SOLE 0 162,664 0 0
NEE 5.279 03/01/23 PUBLIC 65339F770 15,288 300,000 SH   SOLE 0 300,000 0 0
NEOGAMES SA COMMON STOCK L6673X107 5,880 160,149 SH   SOLE 0 160,149 0 0
NEOLEUKIN THERAP COMMON STOCK 64049K104 140 19,421 SH   SOLE 0 19,421 0 0
NEOPHOTONICS COR COMMON STOCK 64051T100 189 21,648 SH   SOLE 0 21,648 0 0
NERDY INC EQUITY WRT 64081V117 4,022 402,556 SH Call SOLE 0 0 0 402,556
NETAPP INC COMMON STOCK 64110D104 1,031 11,488 SH   SOLE 0 11,488 0 0
NETEASE INC-ADR ADR 64110W102 18,116 212,130 SH   SOLE 0 212,130 0 0
NETFLIX INC COMMON STOCK 64110L106 72,796 119,271 SH   SOLE 0 119,271 0 0
NETSTREIT CORP REIT 64119V303 1,138 48,099 SH   SOLE 0 48,099 0 0
NEUBASE THERAPEU COMMON STOCK 64132K102 182 50,310 SH   SOLE 0 50,310 0 0
NEVRO CORP COMMON STOCK 64157F103 2,446 21,020 SH   SOLE 0 21,020 0 0
NEW FORTRESS ENE COMMON STOCK 644393100 307 11,072 SH   SOLE 0 11,072 0 0
NEW FRONTIER HEA EQUITY WRT G6485P124 2,559 227,898 SH Call SOLE 0 0 0 227,898
NEW ORIENTAL-ADR ADR 647581107 901 439,374 SH   SOLE 0 439,374 0 0
NEW RELIC INC COMMON STOCK 64829B100 3,901 54,346 SH   SOLE 0 54,346 0 0
NEW VISTA ACQ-A COMMON STOCK G6529L105 2,673 274,203 SH   SOLE 0 274,203 0 0
NEW VISTA ACQ-A EQUITY WRT G6529L121 749 76,798 SH Call SOLE 0 0 0 76,798
NEW YORK TIMES-A COMMON STOCK 650111107 15,502 314,649 SH   SOLE 0 314,649 0 0
NEWAGE INC COMMON STOCK 650194103 804 578,655 SH   SOLE 0 578,655 0 0
NEWELL BRANDS IN COMMON STOCK 651229106 1,223 55,258 SH   SOLE 0 55,258 0 0
NEWMONT CORP COMMON STOCK 651639106 5,860 107,928 SH   SOLE 0 107,928 0 0
NEWTEK BUSINESS COMMON STOCK 652526203 523 18,847 SH   SOLE 0 18,847 0 0
NEXA RESOURCES COMMON STOCK L67359106 1,506 198,107 SH   SOLE 0 198,107 0 0
NEXPOINT REAL ES REIT 65342V101 2,285 117,293 SH   SOLE 0 117,293 0 0
NEXTCURE INC COMMON STOCK 65343E108 695 103,056 SH   SOLE 0 103,056 0 0
NEXTDECADE CORP COMMON STOCK 65342K105 1,509 542,965 SH   SOLE 0 542,965 0 0
NEXTDOOR HOLDING COMMON STOCK 65345M108 12,216 1,200,000 SH   SOLE 0 1,200,000 0 0
NEXTERS INC EQUITY WRT G6529J118 2,890 435,299 SH Call SOLE 0 0 0 435,299
NEXTGEN ACQUIS-A COMMON STOCK G65317102 17,704 1,786,518 SH   SOLE 0 1,786,518 0 0
NEXTGEN ACQUIS-A EQUITY WRT G65317128 2,973 299,995 SH Call SOLE 0 0 0 299,995
NGL ENERGY PARTN MLP 62913M107 93 39,326 SH   SOLE 0 39,326 0 0
NGM BIOPHARMACEU COMMON STOCK 62921N105 1,808 86,027 SH   SOLE 0 86,027 0 0
NICE LTD -SP ADR ADR 653656108 1,056 3,718 SH   SOLE 0 3,718 0 0
NICOLET BANKSHAR COMMON STOCK 65406E102 3,170 42,735 SH   SOLE 0 42,735 0 0
NIGHTDRAGON AC-A COMMON STOCK 65413D105 10,808 1,106,282 SH   SOLE 0 1,106,282 0 0
NIGHTDRAGON AC-A EQUITY WRT 65413D113 960 98,311 SH Call SOLE 0 0 0 98,311
NIKE INC -CL B COMMON STOCK 654106103 65,209 448,998 SH   SOLE 0 448,998 0 0
NIO INC - ADR ADR 62914V106 8,300 232,945 SH   SOLE 0 232,945 0 0
NISOURCE INC COMMON STOCK 65473P105 3,163 130,546 SH   SOLE 0 130,546 0 0
NISUN INTERNATIO COMMON STOCK G6593L106 779 65,978 SH   SOLE 0 65,978 0 0
NIU TECHNOLO-ADR ADR 65481N100 619 26,730 SH   SOLE 0 26,730 0 0
NN INC COMMON STOCK 629337106 1,160 220,959 SH   SOLE 0 220,959 0 0
NOAH HOLDING-ADS ADR 65487X102 6,044 162,781 SH   SOLE 0 162,781 0 0
NOBLE CORP COMMON STOCK G6610J209 388 14,323 SH   SOLE 0 14,323 0 0
NOBLE ROCK ACQ-A COMMON STOCK G6546R101 11,166 1,149,926 SH   SOLE 0 1,149,926 0 0
NOBLE ROCK ACQ-A EQUITY WRT G6546R119 1,618 166,632 SH Call SOLE 0 0 0 166,632
NOCTURNE ACQUISI COMMON STOCK G6580S114 225 22,522 SH   SOLE 0 22,522 0 0
NOODLES & CO COMMON STOCK 65540B105 1,577 133,680 SH   SOLE 0 133,680 0 0
NORDIC AMERICAN COMMON STOCK G65773106 41 15,941 SH   SOLE 0 15,941 0 0
NORDSON CORP COMMON STOCK 655663102 3,600 15,117 SH   SOLE 0 15,117 0 0
NORDSTROM INC COMMON STOCK 655664100 36,392 1,375,883 SH   SOLE 0 1,375,883 0 0
NORTH ATLANTIC-A COMMON STOCK G66139109 17,774 1,821,129 SH   SOLE 0 1,821,129 0 0
NORTH ATLANTIC-A EQUITY WRT G66139125 2,918 298,956 SH Call SOLE 0 0 0 298,956
NORTHEAST BANK COMMON STOCK 66405S100 839 24,886 SH   SOLE 0 24,886 0 0
NORTHERN STAR -A EQUITY WRT 66573W115 1,381 138,993 SH Call SOLE 0 0 0 138,993
NORTHERN STAR -A COMMON STOCK 66575B101 12,054 1,229,966 SH   SOLE 0 1,229,966 0 0
NORTHERN STAR-A COMMON STOCK 66574L100 7,083 727,176 SH   SOLE 0 727,176 0 0
NORTHERN TRUST COMMON STOCK 665859104 359 3,329 SH   SOLE 0 3,329 0 0
NORTHWEST NATURA COMMON STOCK 66765N105 362 7,882 SH   SOLE 0 7,882 0 0
NORTONLIFELOCK I COMMON STOCK 668771108 26,150 1,033,586 SH   SOLE 0 1,033,586 0 0
NORWEGIAN CRUISE COMMON STOCK G66721104 14,467 541,637 SH   SOLE 0 541,637 0 0
NOVA LTD COMMON STOCK M7516K103 4,553 44,787 SH   SOLE 0 44,787 0 0
NOVAVAX INC COMMON STOCK 670002401 3,288 15,860 SH   SOLE 0 15,860 0 0
November 21 Calls on CCL US at 30, American EQUITY OPTION 143658300 183 7,300 SH Call SOLE 0 7,300 0 0
November 21 Calls on CRM US at 280, American EQUITY OPTION 79466L302 163 600 SH Call SOLE 0 600 0 0
November 21 Calls on CRM US at 290, American EQUITY OPTION 79466L302 3,661 13,500 SH Call SOLE 0 13,500 0 0
November 21 Calls on CRM US at 300, American EQUITY OPTION 79466L302 2,549 9,400 SH Call SOLE 0 9,400 0 0
November 21 Calls on FCX US at 35, American EQUITY OPTION 35671D857 33 1,000 SH Call SOLE 0 1,000 0 0
November 21 Calls on FDX US at 230, American EQUITY OPTION 31428X106 7,587 34,600 SH Call SOLE 0 34,600 0 0
November 21 Calls on GS US at 390, American EQUITY OPTION 38141G104 945 2,500 SH Call SOLE 0 2,500 0 0
November 21 Calls on GS US at 400, American EQUITY OPTION 38141G104 4,650 12,300 SH Call SOLE 0 12,300 0 0
November 21 Calls on HPQ US at 29, American EQUITY OPTION 40434L105 123 4,500 SH Call SOLE 0 4,500 0 0
November 21 Calls on HPQ US at 32, American EQUITY OPTION 40434L105 112 4,100 SH Call SOLE 0 4,100 0 0
November 21 Calls on IBB US at 174, American EQUITY OPTION 464287556 146 900 SH Call SOLE 0 900 0 0
November 21 Calls on MPC US at 62.5, American EQUITY OPTION 56585A102 179 2,900 SH Call SOLE 0 2,900 0 0
November 21 Calls on ORCL US at 95, American EQUITY OPTION 68389X105 802 9,200 SH Call SOLE 0 9,200 0 0
November 21 Calls on ORCL US at 97.5, American EQUITY OPTION 68389X105 4,557 52,300 SH Call SOLE 0 52,300 0 0
November 21 Calls on OXY US at 32, American EQUITY OPTION 674599105 4,629 156,500 SH Call SOLE 0 156,500 0 0
November 21 Calls on TMO US at 590, American EQUITY OPTION 883556102 1,543 2,700 SH Call SOLE 0 2,700 0 0
November 21 Calls on TMO US at 600, American EQUITY OPTION 883556102 686 1,200 SH Call SOLE 0 1,200 0 0
November 21 Calls on UAL US at 52.5, American EQUITY OPTION 910047109 428 9,000 SH Call SOLE 0 9,000 0 0
November 21 Calls on WYNN US at 100, American EQUITY OPTION 983134107 161 1,900 SH Call SOLE 0 1,900 0 0
November 21 Calls on X US at 23, American EQUITY OPTION 912909108 402 18,300 SH Call SOLE 0 18,300 0 0
November 21 Calls on X US at 29, American EQUITY OPTION 912909108 975 44,400 SH Call SOLE 0 44,400 0 0
November 21 Calls on ZM US at 290, American EQUITY OPTION 98980L101 1,046 4,000 SH Call SOLE 0 4,000 0 0
November 21 Puts on ADBE US at 565, American EQUITY OPTION 00724F101 345 600 SH Put SOLE 0 600 0 0
November 21 Puts on C US at 67.5, American EQUITY OPTION 172967424 28 400 SH Put SOLE 0 400 0 0
November 21 Puts on CRM US at 270, American EQUITY OPTION 79466L302 1,193 4,400 SH Put SOLE 0 4,400 0 0
November 21 Puts on DE US at 330, American EQUITY OPTION 244199105 101 300 SH Put SOLE 0 300 0 0
November 21 Puts on EMB US at 111, American EQUITY OPTION 464288281 20,328 184,700 SH Put SOLE 0 184,700 0 0
November 21 Puts on GS US at 375, American EQUITY OPTION 38141G104 718 1,900 SH Put SOLE 0 1,900 0 0
November 21 Puts on GS US at 390, American EQUITY OPTION 38141G104 2,533 6,700 SH Put SOLE 0 6,700 0 0
November 21 Puts on HPQ US at 27, American EQUITY OPTION 40434L105 112 4,100 SH Put SOLE 0 4,100 0 0
November 21 Puts on IBB US at 169, American EQUITY OPTION 464287556 97 600 SH Put SOLE 0 600 0 0
November 21 Puts on IBB US at 170, American EQUITY OPTION 464287556 81 500 SH Put SOLE 0 500 0 0
November 21 Puts on IEF US at 113, American EQUITY OPTION 464287440 1,221 10,600 SH Put SOLE 0 10,600 0 0
November 21 Puts on IEF US at 115, American EQUITY OPTION 464287440 2,489 21,600 SH Put SOLE 0 21,600 0 0
November 21 Puts on IWO US at 285, American EQUITY OPTION 464287648 235 800 SH Put SOLE 0 800 0 0
November 21 Puts on JPM US at 160, American EQUITY OPTION 46625H100 2,537 15,500 SH Put SOLE 0 15,500 0 0
November 21 Puts on NVDA US at 180, American EQUITY OPTION 67066G104 9,633 46,500 SH Put SOLE 0 46,500 0 0
November 21 Puts on ORCL US at 87.5, American EQUITY OPTION 68389X105 453 5,200 SH Put SOLE 0 5,200 0 0
November 21 Puts on TMO US at 540, American EQUITY OPTION 883556102 2,457 4,300 SH Put SOLE 0 4,300 0 0
November 21 Puts on TMO US at 550, American EQUITY OPTION 883556102 628 1,100 SH Put SOLE 0 1,100 0 0
November 21 Puts on WFC US at 47.5, American EQUITY OPTION 949746101 1,230 26,500 SH Put SOLE 0 26,500 0 0
November 21 Puts on X US at 27, American EQUITY OPTION 912909108 973 44,300 SH Put SOLE 0 44,300 0 0
NOVO-NORDISK-ADR ADR 670100205 1,269 13,222 SH   SOLE 0 13,222 0 0
NOVUS CAPITAL-A COMMON STOCK 67012W104 9,905 1,000,514 SH   SOLE 0 1,000,514 0 0
NU SKIN ENTERP-A COMMON STOCK 67018T105 428 10,582 SH   SOLE 0 10,582 0 0
NUANCE COMMUNICA COMMON STOCK 67020Y100 33,947 616,783 SH   SOLE 0 616,783 0 0
NUSTAR ENERGY LP MLP 67058H102 1,895 120,391 SH   SOLE 0 120,391 0 0
NUTRIEN LTD COMMON STOCK 67077M108 7,705 118,813 SH   SOLE 0 118,813 0 0
NUVVE HOLDING CO EQUITY WRT 67079Y118 2,484 230,000 SH Call SOLE 0 0 0 230,000
NVIDIA CORP COMMON STOCK 67066G104 31,624 152,657 SH   SOLE 0 152,657 0 0
NVR INC COMMON STOCK 62944T105 1,093 228 SH   SOLE 0 228 0 0
NXP SEMICONDUCTO COMMON STOCK N6596X109 4,949 25,269 SH   SOLE 0 25,269 0 0
NY COMM BANCORP COMMON STOCK 649445103 712 55,301 SH   SOLE 0 55,301 0 0
OAKTREE ACQ-CL A COMMON STOCK G6715X103 5,988 611,068 SH   SOLE 0 611,068 0 0
OAKTREE ACQ-CL A EQUITY WRT G6715X111 980 99,996 SH Call SOLE 0 0 0 99,996
OASIS MIDSTREAM MLP 67420T206 1,107 49,577 SH   SOLE 0 49,577 0 0
OCA ACQUI-CL A COMMON STOCK 670865104 3,359 339,261 SH   SOLE 0 339,261 0 0
OCA ACQUI-CL A EQUITY WRT 670865112 2,722 274,997 SH Call SOLE 0 0 0 274,997
OCEANFIRST FINL COMMON STOCK 675234108 625 29,164 SH   SOLE 0 29,164 0 0
OCEANTECH A-CL A COMMON STOCK 675507107 4,740 479,783 SH   SOLE 0 479,783 0 0
OCEANTECH A-CL A EQUITY WRT 675507115 953 96,500 SH Call SOLE 0 0 0 96,500
October 21 Calls on ABBV US at 113, American EQUITY OPTION 00287Y109 32 300 SH Call SOLE 0 300 0 0
October 21 Calls on AIG US at 57.5, American EQUITY OPTION 026874784 49 900 SH Call SOLE 0 900 0 0
October 21 Calls on AMZN US at 3455, American EQUITY OPTION 023135106 8,541 2,600 SH Call SOLE 0 2,600 0 0
October 21 Calls on AVGO US at 515, American EQUITY OPTION 11135F101 97 200 SH Call SOLE 0 200 0 0
October 21 Calls on AXP US at 172.5, American EQUITY OPTION 025816109 184 1,100 SH Call SOLE 0 1,100 0 0
October 21 Calls on BMY US at 62, American EQUITY OPTION 110122108 184 3,100 SH Call SOLE 0 3,100 0 0
October 21 Calls on BMY US at 62.5, American EQUITY OPTION 110122108 18 300 SH Call SOLE 0 300 0 0
October 21 Calls on CLF US at 33, American EQUITY OPTION 185899101 854 43,100 SH Call SOLE 0 43,100 0 0
October 21 Calls on COST US at 450, American EQUITY OPTION 22160K105 135 300 SH Call SOLE 0 300 0 0
October 21 Calls on COST US at 457.5, American EQUITY OPTION 22160K105 494 1,100 SH Call SOLE 0 1,100 0 0
October 21 Calls on COST US at 460, American EQUITY OPTION 22160K105 3,730 8,300 SH Call SOLE 0 8,300 0 0
October 21 Calls on EBAY US at 73, American EQUITY OPTION 278642103 662 9,500 SH Call SOLE 0 9,500 0 0
October 21 Calls on EBAY US at 74, American EQUITY OPTION 278642103 613 8,800 SH Call SOLE 0 8,800 0 0
October 21 Calls on EBAY US at 75, American EQUITY OPTION 278642103 732 10,500 SH Call SOLE 0 10,500 0 0
October 21 Calls on EEM US at 51.5, American EQUITY OPTION 464287234 31,987 634,900 SH Call SOLE 0 634,900 0 0
October 21 Calls on EFA US at 79.5, American EQUITY OPTION 464287465 811 10,400 SH Call SOLE 0 10,400 0 0
October 21 Calls on EFA US at 80, American EQUITY OPTION 464287465 27,616 354,000 SH Call SOLE 0 354,000 0 0
October 21 Calls on EMB US at 113, American EQUITY OPTION 464288281 52,081 473,200 SH Call SOLE 0 473,200 0 0
October 21 Calls on EMB US at 114, American EQUITY OPTION 464288281 7,506 68,200 SH Call SOLE 0 68,200 0 0
October 21 Calls on FDX US at 230, American EQUITY OPTION 31428X106 2,412 11,000 SH Call SOLE 0 11,000 0 0
October 21 Calls on FDX US at 280, American EQUITY OPTION 31428X106 395 1,800 SH Call SOLE 0 1,800 0 0
October 21 Calls on FXI US at 39.5, American EQUITY OPTION 464287184 3,364 86,400 SH Call SOLE 0 86,400 0 0
October 21 Calls on GDX US at 29.5, American EQUITY OPTION 92189F106 5,278 179,100 SH Call SOLE 0 179,100 0 0
October 21 Calls on GDX US at 30, American EQUITY OPTION 92189F106 8,137 276,100 SH Call SOLE 0 276,100 0 0
October 21 Calls on GDX US at 30.5, American EQUITY OPTION 92189F106 40,518 1,374,900 SH Call SOLE 0 1,374,900 0 0
October 21 Calls on GDX US at 31, American EQUITY OPTION 92189F106 9,560 324,400 SH Call SOLE 0 324,400 0 0
October 21 Calls on GDX US at 31.5, American EQUITY OPTION 92189F106 2,641 89,600 SH Call SOLE 0 89,600 0 0
October 21 Calls on GDXJ US at 38.5, American EQUITY OPTION 92189F791 16,179 422,000 SH Call SOLE 0 422,000 0 0
October 21 Calls on GDXJ US at 39, American EQUITY OPTION 92189F791 974 25,400 SH Call SOLE 0 25,400 0 0
October 21 Calls on GDXJ US at 40, American EQUITY OPTION 92189F791 4,171 108,800 SH Call SOLE 0 108,800 0 0
October 21 Calls on GDXJ US at 41, American EQUITY OPTION 92189F791 1,960 51,100 SH Call SOLE 0 51,100 0 0
October 21 Calls on GILD US at 71, American EQUITY OPTION 375558103 21 300 SH Call SOLE 0 300 0 0
October 21 Calls on GILD US at 72, American EQUITY OPTION 375558103 98 1,400 SH Call SOLE 0 1,400 0 0
October 21 Calls on GILD US at 73, American EQUITY OPTION 375558103 412 5,900 SH Call SOLE 0 5,900 0 0
October 21 Calls on GM US at 55, American EQUITY OPTION 37045V100 9,730 184,600 SH Call SOLE 0 184,600 0 0
October 21 Calls on GS US at 400, American EQUITY OPTION 38141G104 529 1,400 SH Call SOLE 0 1,400 0 0
October 21 Calls on HYG US at 88, American EQUITY OPTION 464288513 38,198 436,600 SH Call SOLE 0 436,600 0 0
October 21 Calls on IBB US at 167.5, American EQUITY OPTION 464287556 2,684 16,600 SH Call SOLE 0 16,600 0 0
October 21 Calls on IBB US at 175, American EQUITY OPTION 464287556 194 1,200 SH Call SOLE 0 1,200 0 0
October 21 Calls on IBB US at 176, American EQUITY OPTION 464287556 1,827 11,300 SH Call SOLE 0 11,300 0 0
October 21 Calls on IBB US at 177, American EQUITY OPTION 464287556 324 2,000 SH Call SOLE 0 2,000 0 0
October 21 Calls on IBB US at 177.5, American EQUITY OPTION 464287556 1,180 7,300 SH Call SOLE 0 7,300 0 0
October 21 Calls on IBM US at 139, American EQUITY OPTION 459200101 770 5,800 SH Call SOLE 0 5,800 0 0
October 21 Calls on IBM US at 142, American EQUITY OPTION 459200101 345 2,600 SH Call SOLE 0 2,600 0 0
October 21 Calls on IBM US at 143, American EQUITY OPTION 459200101 13 100 SH Call SOLE 0 100 0 0
October 21 Calls on IBM US at 145, American EQUITY OPTION 459200101 916 6,900 SH Call SOLE 0 6,900 0 0
October 21 Calls on INTC US at 55, American EQUITY OPTION 458140100 2,541 47,700 SH Call SOLE 0 47,700 0 0
October 21 Calls on JPM US at 167.5, American EQUITY OPTION 46625H100 1,817 11,100 SH Call SOLE 0 11,100 0 0
October 21 Calls on JPM US at 170, American EQUITY OPTION 46625H100 2,275 13,900 SH Call SOLE 0 13,900 0 0
October 21 Calls on KO US at 53, American EQUITY OPTION 191216100 483 9,200 SH Call SOLE 0 9,200 0 0
October 21 Calls on KRE US at 63.5, American EQUITY OPTION 78464A698 3,279 48,400 SH Call SOLE 0 48,400 0 0
October 21 Calls on KWEB US at 50, American EQUITY OPTION 500767306 4,292 90,700 SH Call SOLE 0 90,700 0 0
October 21 Calls on KWEB US at 50.5, American EQUITY OPTION 500767306 142 3,000 SH Call SOLE 0 3,000 0 0
October 21 Calls on LQD US at 134, American EQUITY OPTION 464287242 4,563 34,300 SH Call SOLE 0 34,300 0 0
October 21 Calls on LVS US at 39, American EQUITY OPTION 517834107 2,200 60,100 SH Call SOLE 0 60,100 0 0
October 21 Calls on LVS US at 40, American EQUITY OPTION 517834107 10,742 293,500 SH Call SOLE 0 293,500 0 0
October 21 Calls on LVS US at 41, American EQUITY OPTION 517834107 3,722 101,700 SH Call SOLE 0 101,700 0 0
October 21 Calls on LVS US at 43, American EQUITY OPTION 517834107 2,233 61,000 SH Call SOLE 0 61,000 0 0
October 21 Calls on MA US at 350, American EQUITY OPTION 57636Q104 417 1,200 SH Call SOLE 0 1,200 0 0
October 21 Calls on MA US at 357.5, American EQUITY OPTION 57636Q104 104 300 SH Call SOLE 0 300 0 0
October 21 Calls on MA US at 360, American EQUITY OPTION 57636Q104 730 2,100 SH Call SOLE 0 2,100 0 0
October 21 Calls on MDY US at 490, American EQUITY OPTION 78467Y107 48 100 SH Call SOLE 0 100 0 0
October 21 Calls on MET US at 62.5, American EQUITY OPTION 59156R108 56 900 SH Call SOLE 0 900 0 0
October 21 Calls on MMM US at 185, American EQUITY OPTION 88579Y101 158 900 SH Call SOLE 0 900 0 0
October 21 Calls on MRK US at 76, American EQUITY OPTION 58933Y105 1,292 17,200 SH Call SOLE 0 17,200 0 0
October 21 Calls on MSFT US at 285, American EQUITY OPTION 594918104 169 600 SH Call SOLE 0 600 0 0
October 21 Calls on MSFT US at 287.5, American EQUITY OPTION 594918104 254 900 SH Call SOLE 0 900 0 0
October 21 Calls on NFLX US at 555, American EQUITY OPTION 64110L106 2,441 4,000 SH Call SOLE 0 4,000 0 0
October 21 Calls on NFLX US at 615, American EQUITY OPTION 64110L106 9,033 14,800 SH Call SOLE 0 14,800 0 0
October 21 Calls on NVDA US at 220, American EQUITY OPTION 67066G104 1,367 6,600 SH Call SOLE 0 6,600 0 0
October 21 Calls on NVDA US at 225, American EQUITY OPTION 67066G104 41 200 SH Call SOLE 0 200 0 0
October 21 Calls on ORCL US at 91, American EQUITY OPTION 68389X105 26 300 SH Call SOLE 0 300 0 0
October 21 Calls on ORCL US at 92, American EQUITY OPTION 68389X105 1,063 12,200 SH Call SOLE 0 12,200 0 0
October 21 Calls on PYPL US at 275, American EQUITY OPTION 70450Y103 494 1,900 SH Call SOLE 0 1,900 0 0
October 21 Calls on REGN US at 635, American EQUITY OPTION 75886F107 121 200 SH Call SOLE 0 200 0 0
October 21 Calls on REGN US at 640, American EQUITY OPTION 75886F107 121 200 SH Call SOLE 0 200 0 0
October 21 Calls on REGN US at 670, American EQUITY OPTION 75886F107 8,170 13,500 SH Call SOLE 0 13,500 0 0
October 21 Calls on RTX US at 89, American EQUITY OPTION 75513E101 292 3,400 SH Call SOLE 0 3,400 0 0
October 21 Calls on SOXX US at 460, American EQUITY OPTION 464287523 1,115 2,500 SH Call SOLE 0 2,500 0 0
October 21 Calls on T US at 27.5, American EQUITY OPTION 00206R102 448 16,600 SH Call SOLE 0 16,600 0 0
October 21 Calls on T US at 28, American EQUITY OPTION 00206R102 300 11,100 SH Call SOLE 0 11,100 0 0
October 21 Calls on TLT US at 145, American EQUITY OPTION 464287432 8,125 56,300 SH Call SOLE 0 56,300 0 0
October 21 Calls on TLT US at 146, American EQUITY OPTION 464287432 48,520 336,200 SH Call SOLE 0 336,200 0 0
October 21 Calls on TLT US at 148, American EQUITY OPTION 464287432 2,655 18,400 SH Call SOLE 0 18,400 0 0
October 21 Calls on TLT US at 149, American EQUITY OPTION 464287432 12,166 84,300 SH Call SOLE 0 84,300 0 0
October 21 Calls on TLT US at 149.5, American EQUITY OPTION 464287432 58 400 SH Call SOLE 0 400 0 0
October 21 Calls on TLT US at 152.5, American EQUITY OPTION 464287432 48,939 339,100 SH Call SOLE 0 339,100 0 0
October 21 Calls on TLT US at 153, American EQUITY OPTION 464287432 14 100 SH Call SOLE 0 100 0 0
October 21 Calls on TMO US at 550, American EQUITY OPTION 883556102 171 300 SH Call SOLE 0 300 0 0
October 21 Calls on TMO US at 580, American EQUITY OPTION 883556102 3,657 6,400 SH Call SOLE 0 6,400 0 0
October 21 Calls on TMO US at 600, American EQUITY OPTION 883556102 1,885 3,300 SH Call SOLE 0 3,300 0 0
October 21 Calls on TMO US at 620, American EQUITY OPTION 883556102 10,284 18,000 SH Call SOLE 0 18,000 0 0
October 21 Calls on TSLA US at 845, American EQUITY OPTION 88160R101 9,228 11,900 SH Call SOLE 0 11,900 0 0
October 21 Calls on UAL US at 52.5, American EQUITY OPTION 910047109 452 9,500 SH Call SOLE 0 9,500 0 0
October 21 Calls on UAL US at 55, American EQUITY OPTION 910047109 147 3,100 SH Call SOLE 0 3,100 0 0
October 21 Calls on UNH US at 407.5, American EQUITY OPTION 91324P102 78 200 SH Call SOLE 0 200 0 0
October 21 Calls on UNH US at 410, American EQUITY OPTION 91324P102 156 400 SH Call SOLE 0 400 0 0
October 21 Calls on UNH US at 420, American EQUITY OPTION 91324P102 39 100 SH Call SOLE 0 100 0 0
October 21 Calls on VWO US at 52.5, American EQUITY OPTION 922042858 1,585 31,700 SH Call SOLE 0 31,700 0 0
October 21 Calls on VZ US at 55, American EQUITY OPTION 92343V104 9,814 181,700 SH Call SOLE 0 181,700 0 0
October 21 Calls on WFC US at 47, American EQUITY OPTION 949746101 362 7,800 SH Call SOLE 0 7,800 0 0
October 21 Calls on WMT US at 146, American EQUITY OPTION 931142103 14 100 SH Call SOLE 0 100 0 0
October 21 Calls on WMT US at 147, American EQUITY OPTION 931142103 1,227 8,800 SH Call SOLE 0 8,800 0 0
October 21 Calls on X US at 28, American EQUITY OPTION 912909108 2,579 117,400 SH Call SOLE 0 117,400 0 0
October 21 Calls on X US at 29, American EQUITY OPTION 912909108 5,297 241,100 SH Call SOLE 0 241,100 0 0
October 21 Calls on X US at 30, American EQUITY OPTION 912909108 7,797 354,900 SH Call SOLE 0 354,900 0 0
October 21 Calls on XBI US at 129.5, American EQUITY OPTION 78464A870 10,333 82,200 SH Call SOLE 0 82,200 0 0
October 21 Calls on XBI US at 132, American EQUITY OPTION 78464A870 8,435 67,100 SH Call SOLE 0 67,100 0 0
October 21 Calls on XBI US at 134, American EQUITY OPTION 78464A870 23,131 184,000 SH Call SOLE 0 184,000 0 0
October 21 Calls on XLU US at 67, American EQUITY OPTION 81369Y886 517 8,100 SH Call SOLE 0 8,100 0 0
October 21 Calls on XLU US at 67.5, American EQUITY OPTION 81369Y886 2,300 36,000 SH Call SOLE 0 36,000 0 0
October 21 Calls on XLU US at 68.5, American EQUITY OPTION 81369Y886 3,258 51,000 SH Call SOLE 0 51,000 0 0
October 21 Calls on XLU US at 69, American EQUITY OPTION 81369Y886 1,265 19,800 SH Call SOLE 0 19,800 0 0
October 21 Calls on XLV US at 130, American EQUITY OPTION 81369Y209 5,919 46,500 SH Call SOLE 0 46,500 0 0
October 21 Calls on XLV US at 130.5, American EQUITY OPTION 81369Y209 2,291 18,000 SH Call SOLE 0 18,000 0 0
October 21 Calls on XME US at 41, American EQUITY OPTION 78464A755 981 23,500 SH Call SOLE 0 23,500 0 0
October 21 Calls on XOM US at 60, American EQUITY OPTION 30231G102 5,811 98,800 SH Call SOLE 0 98,800 0 0
October 21 Calls on XOM US at 62.5, American EQUITY OPTION 30231G102 24 400 SH Call SOLE 0 400 0 0
October 21 Calls on ZM US at 280, American EQUITY OPTION 98980L101 4,655 17,800 SH Call SOLE 0 17,800 0 0
October 21 Calls on ZM US at 282.5, American EQUITY OPTION 98980L101 157 600 SH Call SOLE 0 600 0 0
October 21 Calls on ZM US at 285, American EQUITY OPTION 98980L101 3,347 12,800 SH Call SOLE 0 12,800 0 0
October 21 Calls on ZM US at 295, American EQUITY OPTION 98980L101 78 300 SH Call SOLE 0 300 0 0
October 21 Calls on ZM US at 330, American EQUITY OPTION 98980L101 2,066 7,900 SH Call SOLE 0 7,900 0 0
October 21 Calls on ZM US at 400, American EQUITY OPTION 98980L101 18,540 70,900 SH Call SOLE 0 70,900 0 0
October 21 Puts on AAPL US at 135, American EQUITY OPTION 037833100 5,674 40,100 SH Put SOLE 0 40,100 0 0
October 21 Puts on AAPL US at 140, American EQUITY OPTION 037833100 3,962 28,000 SH Put SOLE 0 28,000 0 0
October 21 Puts on AAPL US at 142, American EQUITY OPTION 037833100 57 400 SH Put SOLE 0 400 0 0
October 21 Puts on AIG US at 52.5, American EQUITY OPTION 026874784 16 300 SH Put SOLE 0 300 0 0
October 21 Puts on AIG US at 56, American EQUITY OPTION 026874784 296 5,400 SH Put SOLE 0 5,400 0 0
October 21 Puts on AMAT US at 123, American EQUITY OPTION 038222105 13 100 SH Put SOLE 0 100 0 0
October 21 Puts on AMAT US at 136, American EQUITY OPTION 038222105 13 100 SH Put SOLE 0 100 0 0
October 21 Puts on AMAT US at 137, American EQUITY OPTION 038222105 116 900 SH Put SOLE 0 900 0 0
October 21 Puts on AMD US at 75, American EQUITY OPTION 007903107 3,704 36,000 SH Put SOLE 0 36,000 0 0
October 21 Puts on AMZN US at 3260, American EQUITY OPTION 023135106 986 300 SH Put SOLE 0 300 0 0
October 21 Puts on ASHR US at 38, American EQUITY OPTION 233051879 19 500 SH Put SOLE 0 500 0 0
October 21 Puts on AVGO US at 487.5, American EQUITY OPTION 11135F101 97 200 SH Put SOLE 0 200 0 0
October 21 Puts on AVGO US at 490, American EQUITY OPTION 11135F101 194 400 SH Put SOLE 0 400 0 0
October 21 Puts on AXP US at 170, American EQUITY OPTION 025816109 302 1,800 SH Put SOLE 0 1,800 0 0
October 21 Puts on BIDU US at 155, American EQUITY OPTION 056752108 231 1,500 SH Put SOLE 0 1,500 0 0
October 21 Puts on BIDU US at 157.5, American EQUITY OPTION 056752108 169 1,100 SH Put SOLE 0 1,100 0 0
October 21 Puts on BMY US at 60, American EQUITY OPTION 110122108 18 300 SH Put SOLE 0 300 0 0
October 21 Puts on BRK/B US at 277.5, American EQUITY OPTION 084670702 82 300 SH Put SOLE 0 300 0 0
October 21 Puts on C US at 71, American EQUITY OPTION 172967424 77 1,100 SH Put SOLE 0 1,100 0 0
October 21 Puts on CAR US at 97.5, American EQUITY OPTION 053774105 268 2,300 SH Put SOLE 0 2,300 0 0
October 21 Puts on CHTR US at 725, American EQUITY OPTION 16119P108 218 300 SH Put SOLE 0 300 0 0
October 21 Puts on CHTR US at 750, American EQUITY OPTION 16119P108 437 600 SH Put SOLE 0 600 0 0
October 21 Puts on CLF US at 24, American EQUITY OPTION 185899101 212 10,700 SH Put SOLE 0 10,700 0 0
October 21 Puts on CMCSA US at 56, American EQUITY OPTION 20030N101 403 7,200 SH Put SOLE 0 7,200 0 0
October 21 Puts on CMCSA US at 57, American EQUITY OPTION 20030N101 123 2,200 SH Put SOLE 0 2,200 0 0
October 21 Puts on CMG US at 1775, American EQUITY OPTION 169656105 364 200 SH Put SOLE 0 200 0 0
October 21 Puts on CMG US at 1850, American EQUITY OPTION 169656105 182 100 SH Put SOLE 0 100 0 0
October 21 Puts on CMG US at 1910, American EQUITY OPTION 169656105 182 100 SH Put SOLE 0 100 0 0
October 21 Puts on CRM US at 262.5, American EQUITY OPTION 79466L302 5,180 19,100 SH Put SOLE 0 19,100 0 0
October 21 Puts on CRM US at 270, American EQUITY OPTION 79466L302 1,492 5,500 SH Put SOLE 0 5,500 0 0
October 21 Puts on CVS US at 84, American EQUITY OPTION 126650100 25 300 SH Put SOLE 0 300 0 0
October 21 Puts on CVS US at 85, American EQUITY OPTION 126650100 76 900 SH Put SOLE 0 900 0 0
October 21 Puts on CVS US at 85, American EQUITY OPTION 126650100 17 200 SH Put SOLE 0 200 0 0
October 21 Puts on EBAY US at 75, American EQUITY OPTION 278642103 704 10,100 SH Put SOLE 0 10,100 0 0
October 21 Puts on EEM US at 50, American EQUITY OPTION 464287234 2,912 57,800 SH Put SOLE 0 57,800 0 0
October 21 Puts on EEM US at 50.5, American EQUITY OPTION 464287234 11,164 221,600 SH Put SOLE 0 221,600 0 0
October 21 Puts on EEM US at 51, American EQUITY OPTION 464287234 19,150 380,100 SH Put SOLE 0 380,100 0 0
October 21 Puts on EFA US at 80.5, American EQUITY OPTION 464287465 8,768 112,400 SH Put SOLE 0 112,400 0 0
October 21 Puts on EFA US at 81, American EQUITY OPTION 464287465 4,899 62,800 SH Put SOLE 0 62,800 0 0
October 21 Puts on EMB US at 111, American EQUITY OPTION 464288281 1,134 10,300 SH Put SOLE 0 10,300 0 0
October 21 Puts on EMB US at 112, American EQUITY OPTION 464288281 275 2,500 SH Put SOLE 0 2,500 0 0
October 21 Puts on FCX US at 32, American EQUITY OPTION 35671D857 316 9,700 SH Put SOLE 0 9,700 0 0
October 21 Puts on FDX US at 250, American EQUITY OPTION 31428X106 10,943 49,900 SH Put SOLE 0 49,900 0 0
October 21 Puts on FXE US at 108.5, American EQUITY OPTION 46138K103 583 5,400 SH Put SOLE 0 5,400 0 0
October 21 Puts on GDX US at 29.5, American EQUITY OPTION 92189F106 12 400 SH Put SOLE 0 400 0 0
October 21 Puts on GDXJ US at 37, American EQUITY OPTION 92189F791 2,925 76,300 SH Put SOLE 0 76,300 0 0
October 21 Puts on GDXJ US at 39, American EQUITY OPTION 92189F791 1,300 33,900 SH Put SOLE 0 33,900 0 0
October 21 Puts on GDXJ US at 39.5, American EQUITY OPTION 92189F791 169 4,400 SH Put SOLE 0 4,400 0 0
October 21 Puts on GDXJ US at 40, American EQUITY OPTION 92189F791 583 15,200 SH Put SOLE 0 15,200 0 0
October 21 Puts on GDXJ US at 40.5, American EQUITY OPTION 92189F791 54 1,400 SH Put SOLE 0 1,400 0 0
October 21 Puts on GILD US at 70, American EQUITY OPTION 375558103 2,186 31,300 SH Put SOLE 0 31,300 0 0
October 21 Puts on GILD US at 71, American EQUITY OPTION 375558103 915 13,100 SH Put SOLE 0 13,100 0 0
October 21 Puts on GILD US at 72, American EQUITY OPTION 375558103 273 3,900 SH Put SOLE 0 3,900 0 0
October 21 Puts on GM US at 48, American EQUITY OPTION 37045V100 1,502 28,500 SH Put SOLE 0 28,500 0 0
October 21 Puts on GOOG US at 2600, American EQUITY OPTION 02079K107 23,455 8,800 SH Put SOLE 0 8,800 0 0
October 21 Puts on GOOG US at 2650, American EQUITY OPTION 02079K107 5,864 2,200 SH Put SOLE 0 2,200 0 0
October 21 Puts on GOOGL US at 2510, American EQUITY OPTION 02079K305 7,219 2,700 SH Put SOLE 0 2,700 0 0
October 21 Puts on GOOGL US at 2550, American EQUITY OPTION 02079K305 17,645 6,600 SH Put SOLE 0 6,600 0 0
October 21 Puts on GOOGL US at 2600, American EQUITY OPTION 02079K305 11,229 4,200 SH Put SOLE 0 4,200 0 0
October 21 Puts on GOOGL US at 2645, American EQUITY OPTION 02079K305 802 300 SH Put SOLE 0 300 0 0
October 21 Puts on GOOGL US at 2655, American EQUITY OPTION 02079K305 267 100 SH Put SOLE 0 100 0 0
October 21 Puts on GS US at 390, American EQUITY OPTION 38141G104 6,427 17,000 SH Put SOLE 0 17,000 0 0
October 21 Puts on HD US at 325, American EQUITY OPTION 437076102 263 800 SH Put SOLE 0 800 0 0
October 21 Puts on HD US at 330, American EQUITY OPTION 437076102 131 400 SH Put SOLE 0 400 0 0
October 21 Puts on HD US at 332.5, American EQUITY OPTION 437076102 33 100 SH Put SOLE 0 100 0 0
October 21 Puts on HYG US at 87, American EQUITY OPTION 464288513 394 4,500 SH Put SOLE 0 4,500 0 0
October 21 Puts on HYG US at 87.5, American EQUITY OPTION 464288513 13,151 150,300 SH Put SOLE 0 150,300 0 0
October 21 Puts on IBB US at 166, American EQUITY OPTION 464287556 178 1,100 SH Put SOLE 0 1,100 0 0
October 21 Puts on IBM US at 135, American EQUITY OPTION 459200101 7,113 53,600 SH Put SOLE 0 53,600 0 0
October 21 Puts on IBM US at 137, American EQUITY OPTION 459200101 305 2,300 SH Put SOLE 0 2,300 0 0
October 21 Puts on IBM US at 138, American EQUITY OPTION 459200101 385 2,900 SH Put SOLE 0 2,900 0 0
October 21 Puts on IBM US at 139, American EQUITY OPTION 459200101 332 2,500 SH Put SOLE 0 2,500 0 0
October 21 Puts on IBM US at 140, American EQUITY OPTION 459200101 80 600 SH Put SOLE 0 600 0 0
October 21 Puts on IEF US at 116.5, American EQUITY OPTION 464287440 3,238 28,100 SH Put SOLE 0 28,100 0 0
October 21 Puts on INTC US at 52.5, American EQUITY OPTION 458140100 965 18,100 SH Put SOLE 0 18,100 0 0
October 21 Puts on INTC US at 53, American EQUITY OPTION 458140100 1,764 33,100 SH Put SOLE 0 33,100 0 0
October 21 Puts on INTC US at 54, American EQUITY OPTION 458140100 293 5,500 SH Put SOLE 0 5,500 0 0
October 21 Puts on JD US at 77, American EQUITY OPTION 47215P106 22 300 SH Put SOLE 0 300 0 0
October 21 Puts on JNJ US at 157.5, American EQUITY OPTION 478160104 791 4,900 SH Put SOLE 0 4,900 0 0
October 21 Puts on JNJ US at 160, American EQUITY OPTION 478160104 1,906 11,800 SH Put SOLE 0 11,800 0 0
October 21 Puts on JNJ US at 162.5, American EQUITY OPTION 478160104 1,405 8,700 SH Put SOLE 0 8,700 0 0
October 21 Puts on JNJ US at 165, American EQUITY OPTION 478160104 904 5,600 SH Put SOLE 0 5,600 0 0
October 21 Puts on JNJ US at 170, American EQUITY OPTION 478160104 3,505 21,700 SH Put SOLE 0 21,700 0 0
October 21 Puts on JNJ US at 175, American EQUITY OPTION 478160104 9,367 58,000 SH Put SOLE 0 58,000 0 0
October 21 Puts on JPM US at 165, American EQUITY OPTION 46625H100 1,211 7,400 SH Put SOLE 0 7,400 0 0
October 21 Puts on KHC US at 37, American EQUITY OPTION 500754106 11 300 SH Put SOLE 0 300 0 0
October 21 Puts on KO US at 52.5, American EQUITY OPTION 191216100 1,348 25,700 SH Put SOLE 0 25,700 0 0
October 21 Puts on KO US at 54, American EQUITY OPTION 191216100 2,157 41,100 SH Put SOLE 0 41,100 0 0
October 21 Puts on KO US at 55, American EQUITY OPTION 191216100 283 5,400 SH Put SOLE 0 5,400 0 0
October 21 Puts on LLY US at 232.5, American EQUITY OPTION 532457108 277 1,200 SH Put SOLE 0 1,200 0 0
October 21 Puts on LMT US at 350, American EQUITY OPTION 539830109 35 100 SH Put SOLE 0 100 0 0
October 21 Puts on LRCX US at 605, American EQUITY OPTION 512807108 171 300 SH Put SOLE 0 300 0 0
October 21 Puts on LUV US at 50, American EQUITY OPTION 844741108 288 5,600 SH Put SOLE 0 5,600 0 0
October 21 Puts on LVS US at 37, American EQUITY OPTION 517834107 655 17,900 SH Put SOLE 0 17,900 0 0
October 21 Puts on MA US at 337.5, American EQUITY OPTION 57636Q104 382 1,100 SH Put SOLE 0 1,100 0 0
October 21 Puts on MA US at 352.5, American EQUITY OPTION 57636Q104 104 300 SH Put SOLE 0 300 0 0
October 21 Puts on MA US at 357.5, American EQUITY OPTION 57636Q104 417 1,200 SH Put SOLE 0 1,200 0 0
October 21 Puts on MET US at 61, American EQUITY OPTION 59156R108 228 3,700 SH Put SOLE 0 3,700 0 0
October 21 Puts on MET US at 62, American EQUITY OPTION 59156R108 86 1,400 SH Put SOLE 0 1,400 0 0
October 21 Puts on MMM US at 177.5, American EQUITY OPTION 88579Y101 105 600 SH Put SOLE 0 600 0 0
October 21 Puts on MMM US at 180, American EQUITY OPTION 88579Y101 509 2,900 SH Put SOLE 0 2,900 0 0
October 21 Puts on MRK US at 73, American EQUITY OPTION 58933Y105 60 800 SH Put SOLE 0 800 0 0
October 21 Puts on MRK US at 74, American EQUITY OPTION 58933Y105 4,905 65,300 SH Put SOLE 0 65,300 0 0
October 21 Puts on MRK US at 75, American EQUITY OPTION 58933Y105 368 4,900 SH Put SOLE 0 4,900 0 0
October 21 Puts on MS US at 102, American EQUITY OPTION 617446448 117 1,200 SH Put SOLE 0 1,200 0 0
October 21 Puts on MSFT US at 285, American EQUITY OPTION 594918104 13,955 49,500 SH Put SOLE 0 49,500 0 0
October 21 Puts on NFLX US at 470, American EQUITY OPTION 64110L106 1,770 2,900 SH Put SOLE 0 2,900 0 0
October 21 Puts on NFLX US at 475, American EQUITY OPTION 64110L106 1,160 1,900 SH Put SOLE 0 1,900 0 0
October 21 Puts on NFLX US at 480, American EQUITY OPTION 64110L106 732 1,200 SH Put SOLE 0 1,200 0 0
October 21 Puts on NFLX US at 510, American EQUITY OPTION 64110L106 1,160 1,900 SH Put SOLE 0 1,900 0 0
October 21 Puts on NFLX US at 515, American EQUITY OPTION 64110L106 4,333 7,100 SH Put SOLE 0 7,100 0 0
October 21 Puts on NFLX US at 520, American EQUITY OPTION 64110L106 671 1,100 SH Put SOLE 0 1,100 0 0
October 21 Puts on NFLX US at 535, American EQUITY OPTION 64110L106 4,883 8,000 SH Put SOLE 0 8,000 0 0
October 21 Puts on NFLX US at 555, American EQUITY OPTION 64110L106 183 300 SH Put SOLE 0 300 0 0
October 21 Puts on NFLX US at 560, American EQUITY OPTION 64110L106 7,446 12,200 SH Put SOLE 0 12,200 0 0
October 21 Puts on NFLX US at 565, American EQUITY OPTION 64110L106 5,127 8,400 SH Put SOLE 0 8,400 0 0
October 21 Puts on NFLX US at 590, American EQUITY OPTION 64110L106 610 1,000 SH Put SOLE 0 1,000 0 0
October 21 Puts on NFLX US at 595, American EQUITY OPTION 64110L106 2,869 4,700 SH Put SOLE 0 4,700 0 0
October 21 Puts on NVDA US at 205, American EQUITY OPTION 67066G104 1,492 7,200 SH Put SOLE 0 7,200 0 0
October 21 Puts on ORCL US at 87.5, American EQUITY OPTION 68389X105 4,618 53,000 SH Put SOLE 0 53,000 0 0
October 21 Puts on PFE US at 44, American EQUITY OPTION 717081103 4,150 96,500 SH Put SOLE 0 96,500 0 0
October 21 Puts on PFE US at 45, American EQUITY OPTION 717081103 185 4,300 SH Put SOLE 0 4,300 0 0
October 21 Puts on PG US at 136, American EQUITY OPTION 742718109 825 5,900 SH Put SOLE 0 5,900 0 0
October 21 Puts on PG US at 138, American EQUITY OPTION 742718109 140 1,000 SH Put SOLE 0 1,000 0 0
October 21 Puts on PG US at 140, American EQUITY OPTION 742718109 6,878 49,200 SH Put SOLE 0 49,200 0 0
October 21 Puts on PG US at 142, American EQUITY OPTION 742718109 2,474 17,700 SH Put SOLE 0 17,700 0 0
October 21 Puts on PYPL US at 260, American EQUITY OPTION 70450Y103 4,996 19,200 SH Put SOLE 0 19,200 0 0
October 21 Puts on QCOM US at 134, American EQUITY OPTION 747525103 580 4,500 SH Put SOLE 0 4,500 0 0
October 21 Puts on REGN US at 600, American EQUITY OPTION 75886F107 121 200 SH Put SOLE 0 200 0 0
October 21 Puts on REGN US at 605, American EQUITY OPTION 75886F107 726 1,200 SH Put SOLE 0 1,200 0 0
October 21 Puts on REGN US at 615, American EQUITY OPTION 75886F107 182 300 SH Put SOLE 0 300 0 0
October 21 Puts on REGN US at 625, American EQUITY OPTION 75886F107 121 200 SH Put SOLE 0 200 0 0
October 21 Puts on REGN US at 630, American EQUITY OPTION 75886F107 242 400 SH Put SOLE 0 400 0 0
October 21 Puts on RTX US at 83, American EQUITY OPTION 75513E101 189 2,200 SH Put SOLE 0 2,200 0 0
October 21 Puts on RTX US at 85, American EQUITY OPTION 75513E101 610 7,100 SH Put SOLE 0 7,100 0 0
October 21 Puts on RTX US at 87, American EQUITY OPTION 75513E101 335 3,900 SH Put SOLE 0 3,900 0 0
October 21 Puts on SBUX US at 113, American EQUITY OPTION 855244109 353 3,200 SH Put SOLE 0 3,200 0 0
October 21 Puts on SOXX US at 470, American EQUITY OPTION 464287523 6,108 13,700 SH Put SOLE 0 13,700 0 0
October 21 Puts on T US at 27, American EQUITY OPTION 00206R102 332 12,300 SH Put SOLE 0 12,300 0 0
October 21 Puts on T US at 27.5, American EQUITY OPTION 00206R102 508 18,800 SH Put SOLE 0 18,800 0 0
October 21 Puts on TLT US at 144.5, American EQUITY OPTION 464287432 10,218 70,800 SH Put SOLE 0 70,800 0 0
October 21 Puts on TLT US at 149, American EQUITY OPTION 464287432 59,417 411,700 SH Put SOLE 0 411,700 0 0
October 21 Puts on TMO US at 560, American EQUITY OPTION 883556102 2,800 4,900 SH Put SOLE 0 4,900 0 0
October 21 Puts on TMO US at 580, American EQUITY OPTION 883556102 1,028 1,800 SH Put SOLE 0 1,800 0 0
October 21 Puts on TMUS US at 126, American EQUITY OPTION 872590104 51 400 SH Put SOLE 0 400 0 0
October 21 Puts on TMUS US at 127, American EQUITY OPTION 872590104 3,335 26,100 SH Put SOLE 0 26,100 0 0
October 21 Puts on TMUS US at 128, American EQUITY OPTION 872590104 102 800 SH Put SOLE 0 800 0 0
October 21 Puts on TXN US at 195, American EQUITY OPTION 882508104 58 300 SH Put SOLE 0 300 0 0
October 21 Puts on UNH US at 405, American EQUITY OPTION 91324P102 1,446 3,700 SH Put SOLE 0 3,700 0 0
October 21 Puts on UPS US at 182.5, American EQUITY OPTION 911312106 310 1,700 SH Put SOLE 0 1,700 0 0
October 21 Puts on UPS US at 185, American EQUITY OPTION 911312106 1,147 6,300 SH Put SOLE 0 6,300 0 0
October 21 Puts on VIAC US at 37.5, American EQUITY OPTION 92556H206 186 4,700 SH Put SOLE 0 4,700 0 0
October 21 Puts on VTRS US at 14, American EQUITY OPTION 92556V106 202 14,900 SH Put SOLE 0 14,900 0 0
October 21 Puts on VZ US at 53, American EQUITY OPTION 92343V104 1,096 20,300 SH Put SOLE 0 20,300 0 0
October 21 Puts on WDC US at 60, American EQUITY OPTION 958102105 243 4,300 SH Put SOLE 0 4,300 0 0
October 21 Puts on WFC US at 44, American EQUITY OPTION 949746101 167 3,600 SH Put SOLE 0 3,600 0 0
October 21 Puts on WFC US at 46, American EQUITY OPTION 949746101 381 8,200 SH Put SOLE 0 8,200 0 0
October 21 Puts on WFC US at 47.5, American EQUITY OPTION 949746101 446 9,600 SH Put SOLE 0 9,600 0 0
October 21 Puts on WMT US at 137, American EQUITY OPTION 931142103 14,035 100,700 SH Put SOLE 0 100,700 0 0
October 21 Puts on WMT US at 141, American EQUITY OPTION 931142103 153 1,100 SH Put SOLE 0 1,100 0 0
October 21 Puts on WMT US at 142, American EQUITY OPTION 931142103 265 1,900 SH Put SOLE 0 1,900 0 0
October 21 Puts on WMT US at 143, American EQUITY OPTION 931142103 139 1,000 SH Put SOLE 0 1,000 0 0
October 21 Puts on WMT US at 145, American EQUITY OPTION 931142103 1,171 8,400 SH Put SOLE 0 8,400 0 0
October 21 Puts on WYNN US at 86, American EQUITY OPTION 983134107 93 1,100 SH Put SOLE 0 1,100 0 0
October 21 Puts on X US at 28, American EQUITY OPTION 912909108 4,229 192,500 SH Put SOLE 0 192,500 0 0
October 21 Puts on XBI US at 130, American EQUITY OPTION 78464A870 13,665 108,700 SH Put SOLE 0 108,700 0 0
October 21 Puts on XME US at 40, American EQUITY OPTION 78464A755 1,140 27,300 SH Put SOLE 0 27,300 0 0
October 21 Puts on XME US at 44, American EQUITY OPTION 78464A755 92 2,200 SH Put SOLE 0 2,200 0 0
October 21 Puts on ZM US at 260, American EQUITY OPTION 98980L101 6,093 23,300 SH Put SOLE 0 23,300 0 0
October 21 Puts on ZM US at 265, American EQUITY OPTION 98980L101 105 400 SH Put SOLE 0 400 0 0
October 21 Puts on ZM US at 272.5, American EQUITY OPTION 98980L101 915 3,500 SH Put SOLE 0 3,500 0 0
OCULAR THERAPEUT COMMON STOCK 67576A100 893 89,335 SH   SOLE 0 89,335 0 0
OFFERPAD SOLUTIO EQUITY WRT 67623L117 569 65,233 SH Call SOLE 0 0 0 65,233
O-I GLASS INC COMMON STOCK 67098H104 458 32,061 SH   SOLE 0 32,061 0 0
OKTA INC COMMON STOCK 679295105 34,255 144,327 SH   SOLE 0 144,327 0 0
OLAPLEX HOLDINGS COMMON STOCK 679369108 9,960 406,544 SH   SOLE 0 406,544 0 0
OLD SECOND BNCRP COMMON STOCK 680277100 132 10,097 SH   SOLE 0 10,097 0 0
OLEMA PHARMACEUT COMMON STOCK 68062P106 1,257 45,578 SH   SOLE 0 45,578 0 0
OLIN CORP COMMON STOCK 680665205 3,819 79,141 SH   SOLE 0 79,141 0 0
OLINK HOLDING AB ADR 680710100 287 11,811 SH   SOLE 0 11,811 0 0
OLLIE'S BARGAIN COMMON STOCK 681116109 3,198 53,050 SH   SOLE 0 53,050 0 0
OLO INC - CL A COMMON STOCK 68134L109 2,630 87,604 SH   SOLE 0 87,604 0 0
OMEGA ALPHA SP-A COMMON STOCK G6749V107 2,434 250,200 SH   SOLE 0 250,200 0 0
OMNICELL INC COMMON STOCK 68213N109 5,652 38,075 SH   SOLE 0 38,075 0 0
OMNICHANNEL-CL A COMMON STOCK 68218L108 6,298 636,113 SH   SOLE 0 636,113 0 0
OMNICHANNEL-CL A EQUITY WRT 68218L116 2,538 256,303 SH Call SOLE 0 0 0 256,303
OMNICOM GROUP COMMON STOCK 681919106 22,109 305,125 SH   SOLE 0 305,125 0 0
ON SEMICONDUCTOR COMMON STOCK 682189105 53,572 1,170,460 SH   SOLE 0 1,170,460 0 0
ONCOCYTE COR COMMON STOCK 68235C107 225 63,216 SH   SOLE 0 63,216 0 0
ONCOLOGY INSTITU COMMON STOCK 68236X100 2,504 252,439 SH   SOLE 0 252,439 0 0
ONCOLOGY INSTITU EQUITY WRT 68236X118 620 62,492 SH Call SOLE 0 0 0 62,492
ONE EQUITY PA-A COMMON STOCK 68237L105 9,217 947,236 SH   SOLE 0 947,236 0 0
ONE EQUITY PA-A EQUITY WRT 68237L113 2,983 306,597 SH Call SOLE 0 0 0 306,597
ONECONNECT FIN ADR 68248T105 9,685 2,362,159 SH   SOLE 0 2,362,159 0 0
ONEWATER MARINE COMMON STOCK 68280L101 1,128 28,078 SH   SOLE 0 28,078 0 0
ONTRAK INC COMMON STOCK 683373104 442 43,988 SH   SOLE 0 43,988 0 0
OPEN LENDING C-A COMMON STOCK 68373J104 856 23,743 SH   SOLE 0 23,743 0 0
OPERA LTD-ADR ADR 68373M107 1,177 132,969 SH   SOLE 0 132,969 0 0
OPGEN INC COMMON STOCK 68373L307 744 258,239 SH   SOLE 0 258,239 0 0
OPPFI INC EQUITY WRT 68386H111 1,318 167,734 SH Call SOLE 0 0 0 167,734
ORACLE CORP COMMON STOCK 68389X105 1,215 13,939 SH   SOLE 0 13,939 0 0
ORASURE TECH COMMON STOCK 68554V108 3,327 294,078 SH   SOLE 0 294,078 0 0
ORCHARD THER-ADR ADR 68570P101 361 157,194 SH   SOLE 0 157,194 0 0
ORCHID ISLAND CA REIT 68571X103 3,644 745,146 SH   SOLE 0 745,146 0 0
O'REILLY AUTOMOT COMMON STOCK 67103H107 8,921 14,600 SH   SOLE 0 14,600 0 0
ORGANOGENESIS HO COMMON STOCK 68621F102 742 52,119 SH   SOLE 0 52,119 0 0
ORGENESIS INC COMMON STOCK 68619K204 66 13,332 SH   SOLE 0 13,332 0 0
ORIENTAL CULTURE COMMON STOCK G6796W107 313 79,474 SH   SOLE 0 79,474 0 0
ORIGIN MATERIALS EQUITY WRT 68622D114 3,847 564,936 SH Call SOLE 0 0 0 564,936
ORIGINAL BARK CO EQUITY WRT 68622E112 1,188 173,136 SH Call SOLE 0 0 0 173,136
ORION ACQUISIT-A COMMON STOCK 68626A108 2,182 224,980 SH   SOLE 0 224,980 0 0
ORION ACQUISIT-A EQUITY WRT 68626A116 546 56,245 SH Call SOLE 0 0 0 56,245
ORION BIOTECH OP COMMON STOCK G6780C109 2,703 274,975 SH   SOLE 0 274,975 0 0
ORION BIOTECH OP EQUITY WRT G6780C117 542 54,995 SH Call SOLE 0 0 0 54,995
ORION ENERGY SYS COMMON STOCK 686275108 375 96,512 SH   SOLE 0 96,512 0 0
ORION ENGINEERED COMMON STOCK L72967109 1,843 101,098 SH   SOLE 0 101,098 0 0
ORTHOFIX MEDICAL COMMON STOCK 68752M108 273 7,170 SH   SOLE 0 7,170 0 0
OSHKOSH CORP COMMON STOCK 688239201 1,296 12,663 SH   SOLE 0 12,663 0 0
OSIRIS ACQUISI-A COMMON STOCK 68829A103 3,506 357,076 SH   SOLE 0 357,076 0 0
OSIRIS ACQUISI-A EQUITY WRT 68829A111 1,718 174,997 SH Call SOLE 0 0 0 174,997
OSISKO GOLD ROYA COMMON STOCK 68827L101 457 40,720 SH   SOLE 0 40,720 0 0
OTONOMO TECHNOLO EQUITY WRT M7571L111 956 200,000 SH Call SOLE 0 0 0 200,000
OUSTER INC COMMON STOCK 68989M103 2,699 368,687 SH   SOLE 0 368,687 0 0
OUSTER INC EQUITY WRT 68989M111 1,946 265,784 SH Call SOLE 0 0 0 265,784
OUTFRONT MEDIA I REIT 69007J106 634 25,152 SH   SOLE 0 25,152 0 0
OUTSET MEDICAL I COMMON STOCK 690145107 2,182 44,138 SH   SOLE 0 44,138 0 0
OVINTIV INC COMMON STOCK 69047Q102 1,291 39,271 SH   SOLE 0 39,271 0 0
OWLET INC COMMON STOCK 69120X107 924 165,377 SH   SOLE 0 165,377 0 0
OWLET INC EQUITY WRT 69120X115 1,558 278,676 SH Call SOLE 0 0 0 278,676
OXFORD INDS INC COMMON STOCK 691497309 5,676 62,939 SH   SOLE 0 62,939 0 0
OXFORD SQUARE CA COMMON STOCK 69181V107 117 28,791 SH   SOLE 0 28,791 0 0
OYSTER ENTE-CL A COMMON STOCK 69242M104 4,609 472,677 SH   SOLE 0 472,677 0 0
OYSTER POINT PHA COMMON STOCK 69242L106 331 27,946 SH   SOLE 0 27,946 0 0
PACCAR INC COMMON STOCK 693718108 771 9,765 SH   SOLE 0 9,765 0 0
PACIRA BIOSCIENC COMMON STOCK 695127100 837 14,941 SH   SOLE 0 14,941 0 0
PAE INC COMMON STOCK 69290Y109 1,836 306,919 SH   SOLE 0 306,919 0 0
PAE INC EQUITY WRT 69290Y117 2,004 335,167 SH Call SOLE 0 0 0 335,167
PAGERDUTY INC COMMON STOCK 69553P100 20,378 491,978 SH   SOLE 0 491,978 0 0
PALANTIR TECHN-A COMMON STOCK 69608A108 779 32,423 SH   SOLE 0 32,423 0 0
PALO ALTO NETWOR COMMON STOCK 697435105 26,713 55,766 SH   SOLE 0 55,766 0 0
PANGAEA LOGISTIC COMMON STOCK G6891L105 1,709 338,369 SH   SOLE 0 338,369 0 0
PARABELLUM ACQUI UNIT 69901P208 5,982 600,000 SH   SOLE 0 600,000 0 0
PARATEK PHARMACE COMMON STOCK 699374302 542 111,547 SH   SOLE 0 111,547 0 0
PARK AEROSPACE C COMMON STOCK 70014A104 1,219 89,106 SH   SOLE 0 89,106 0 0
PARTY CITY HOLDC COMMON STOCK 702149105 2,000 281,675 SH   SOLE 0 281,675 0 0
PASSAGE BIO INC COMMON STOCK 702712100 705 70,923 SH   SOLE 0 70,923 0 0
PATHFINDER ACQ-A COMMON STOCK G04119106 9,684 980,188 SH   SOLE 0 980,188 0 0
PATHFINDER ACQ-A EQUITY WRT G04119122 2,683 271,551 SH Call SOLE 0 0 0 271,551
PATRIA INVESTM-A COMMON STOCK G69451105 1,872 114,636 SH   SOLE 0 114,636 0 0
PAYCHEX INC COMMON STOCK 704326107 10,990 97,732 SH   SOLE 0 97,732 0 0
PAYCOM SOFTWARE COMMON STOCK 70432V102 2,023 4,081 SH   SOLE 0 4,081 0 0
PAYCOR HCM INC COMMON STOCK 70435P102 2,405 68,409 SH   SOLE 0 68,409 0 0
PAYLOCITY HOLDIN COMMON STOCK 70438V106 19,055 67,956 SH   SOLE 0 67,956 0 0
PAYMENTUS HOLD-A COMMON STOCK 70439P108 1,759 71,368 SH   SOLE 0 71,368 0 0
PAYONEER GLOBAL EQUITY WRT 70451X112 7,552 883,252 SH Call SOLE 0 0 0 883,252
PAYPAL HOLDINGS COMMON STOCK 70450Y103 6,986 26,847 SH   SOLE 0 26,847 0 0
PAYSAFE LTD COMMON STOCK G6964L107 211 27,208 SH   SOLE 0 27,208 0 0
PAYSAFE LTD EQUITY WRT G6964L115 9,277 1,196,988 SH Call SOLE 0 0 0 1,196,988
PBF LOGISTICS LP MLP 69318Q104 1,512 119,822 SH   SOLE 0 119,822 0 0
PCB BANCORP COMMON STOCK 69320M109 1,096 55,039 SH   SOLE 0 55,039 0 0
PDS BIOTECHNOLOG COMMON STOCK 70465T107 867 58,173 SH   SOLE 0 58,173 0 0
PEABODY ENERGY COMMON STOCK 704551100 540 36,519 SH   SOLE 0 36,519 0 0
PEARSON PLC-ADR ADR 705015105 1,353 139,939 SH   SOLE 0 139,939 0 0
PEMBINA PIPELINE COMMON STOCK 706327103 2,666 84,128 SH   SOLE 0 84,128 0 0
PENN NATL GAMING COMMON STOCK 707569109 21,228 292,962 SH   SOLE 0 292,962 0 0
PENNANTPARK INVE COMMON STOCK 708062104 2,983 459,586 SH   SOLE 0 459,586 0 0
PENNYMAC FINANCI COMMON STOCK 70932M107 1,813 29,650 SH   SOLE 0 29,650 0 0
PENTAIR PLC COMMON STOCK G7S00T104 625 8,606 SH   SOLE 0 8,606 0 0
PEOPLES BANC INC COMMON STOCK 709789101 484 15,314 SH   SOLE 0 15,314 0 0
PEOPLE'S UNITED COMMON STOCK 712704105 6,639 380,000 SH   SOLE 0 380,000 0 0
PEPSICO INC COMMON STOCK 713448108 355 2,356 SH   SOLE 0 2,356 0 0
PERELLA WEINBERG COMMON STOCK 71367G102 422 31,939 SH   SOLE 0 31,939 0 0
PERELLA WEINBERG EQUITY WRT 71367G110 795 60,000 SH Call SOLE 0 0 0 60,000
PERFORMANCE FOOD COMMON STOCK 71377A103 658 14,167 SH   SOLE 0 14,167 0 0
PERIDOT ACQUISIT COMMON STOCK G7008B105 14,419 1,485,007 SH   SOLE 0 1,485,007 0 0
PERIDOT ACQUISIT EQUITY WRT G7008B121 1,720 177,173 SH Call SOLE 0 0 0 177,173
PERION NETWORK L COMMON STOCK M78673114 647 36,675 SH   SOLE 0 36,675 0 0
PERKINELMER INC COMMON STOCK 714046109 5,488 31,669 SH   SOLE 0 31,669 0 0
PERPETUA RESOURC COMMON STOCK 714266103 682 136,912 SH   SOLE 0 136,912 0 0
PERRIGO CO PLC COMMON STOCK G97822103 240 4,910 SH   SOLE 0 4,910 0 0
PERSHING SQUARE COMMON STOCK 71531R109 47,624 2,417,478 SH   SOLE 0 2,417,478 0 0
PERSONALIS INC COMMON STOCK 71535D106 24,862 1,292,248 SH   SOLE 0 1,292,248 0 0
PETCO HEALTH AND COMMON STOCK 71601V105 293 13,907 SH   SOLE 0 13,907 0 0
PETROBRAS SA-ADR ADR 71654V408 1,201 116,188 SH   SOLE 0 116,188 0 0
PETROCHINA -ADR ADR 71646E100 12,223 261,294 SH   SOLE 0 261,294 0 0
PFIZER INC COMMON STOCK 717081103 66,649 1,549,591 SH   SOLE 0 1,549,591 0 0
PFSWEB INC COMMON STOCK 717098206 814 63,113 SH   SOLE 0 63,113 0 0
PHASEBIO PHARMAC COMMON STOCK 717224109 681 218,877 SH   SOLE 0 218,877 0 0
PHIBRO ANIMAL-A COMMON STOCK 71742Q106 268 12,455 SH   SOLE 0 12,455 0 0
PHILLIPS 66 COMMON STOCK 718546104 8,018 114,488 SH   SOLE 0 114,488 0 0
PHX MINERALS INC COMMON STOCK 69291A100 327 106,751 SH   SOLE 0 106,751 0 0
PIERIS PHARMACEU COMMON STOCK 720795103 1,134 219,428 SH   SOLE 0 219,428 0 0
PILGRIM'S PRIDE COMMON STOCK 72147K108 711 24,462 SH   SOLE 0 24,462 0 0
PINDUODUO IN-ADR ADR 722304102 12,909 142,379 SH   SOLE 0 142,379 0 0
PINE ISLAND-CL A COMMON STOCK 722615101 7,546 773,203 SH   SOLE 0 773,203 0 0
PINE ISLAND-CL A EQUITY WRT 722615119 1,301 133,329 SH Call SOLE 0 0 0 133,329
PINE TECHNOLOG-A COMMON STOCK 722850104 16,052 1,663,385 SH   SOLE 0 1,663,385 0 0
PINE TECHNOLOG-A EQUITY WRT 722850112 4,844 501,963 SH Call SOLE 0 0 0 501,963
PING IDENTITY HO COMMON STOCK 72341T103 10,108 411,384 SH   SOLE 0 411,384 0 0
PINNACLE WEST COMMON STOCK 723484101 3,074 42,493 SH   SOLE 0 42,493 0 0
PINTEREST INC -A COMMON STOCK 72352L106 10,520 206,480 SH   SOLE 0 206,480 0 0
PIONEER MERGER-A COMMON STOCK G7S24C103 2,020 203,468 SH   SOLE 0 203,468 0 0
PIONEER NATURAL COMMON STOCK 723787107 55,883 335,617 SH   SOLE 0 335,617 0 0
PIVOTAL INVEST-A COMMON STOCK 72582M106 7,474 767,313 SH   SOLE 0 767,313 0 0
PIVOTAL INVEST-A EQUITY WRT 72582M114 3,327 341,515 SH Call SOLE 0 0 0 341,515
PIXELWORKS INC COMMON STOCK 72581M305 4,569 955,788 SH   SOLE 0 955,788 0 0
PLANET FITNESS-A COMMON STOCK 72703H101 553 7,036 SH   SOLE 0 7,036 0 0
PLATINUM GROUP M COMMON STOCK 72765Q882 167 83,091 SH   SOLE 0 83,091 0 0
PLAYAGS INC COMMON STOCK 72814N104 139 17,584 SH   SOLE 0 17,584 0 0
PLDT INC-ADR ADR 69344D408 1,590 48,808 SH   SOLE 0 48,808 0 0
PLUM ACQUISITION EQUITY WRT G7134L118 1,741 179,996 SH Call SOLE 0 0 0 179,996
PLUM ACQUISITION COMMON STOCK G7134L126 8,703 899,985 SH   SOLE 0 899,985 0 0
PLX PHARMA INC COMMON STOCK 72942A107 1,091 56,528 SH   SOLE 0 56,528 0 0
PMV CONSUMER -A COMMON STOCK 693486102 8,483 864,700 SH   SOLE 0 864,700 0 0
PMV PHARMACEUTIC COMMON STOCK 69353Y103 379 12,716 SH   SOLE 0 12,716 0 0
PNC FINANCIAL SE COMMON STOCK 693475105 5,367 27,429 SH   SOLE 0 27,429 0 0
PNM RESOURCES COMMON STOCK 69349H107 24,690 498,995 SH   SOLE 0 498,995 0 0
POEMA GLOBAL-A COMMON STOCK G7154B107 16,972 1,721,287 SH   SOLE 0 1,721,287 0 0
POLAR POWER INC COMMON STOCK 73102V105 67 12,063 SH   SOLE 0 12,063 0 0
PONTEM CORP-CL A COMMON STOCK G71707106 16,026 1,650,479 SH   SOLE 0 1,650,479 0 0
PONTEM CORP-CL A EQUITY WRT G71707122 4,761 490,330 SH Call SOLE 0 0 0 490,330
POOL CORP COMMON STOCK 73278L105 11,230 25,852 SH   SOLE 0 25,852 0 0
POPULATION HEA-A COMMON STOCK G71716107 254 26,006 SH   SOLE 0 26,006 0 0
PORTAGE FINTE-A COMMON STOCK G7185D106 3,850 390,894 SH   SOLE 0 390,894 0 0
PORTAGE FINTE-A EQUITY WRT G7185D114 1,264 130,298 SH Call SOLE 0 0 0 130,298
PORTMAN RIDGE FI COMMON STOCK 73688F201 585 24,013 SH   SOLE 0 24,013 0 0
POSCO-SPON ADR ADR 693483109 297 4,304 SH   SOLE 0 4,304 0 0
POSHMARK INC-A COMMON STOCK 73739W104 253 10,625 SH   SOLE 0 10,625 0 0
POST HOLDINGS PA COMMON STOCK 737465104 9,458 981,138 SH   SOLE 0 981,138 0 0
POST HOLDINGS PA EQUITY WRT 737465112 643 66,663 SH Call SOLE 0 0 0 66,663
POWER & DIG-CL A COMMON STOCK 739190106 1,264 124,980 SH   SOLE 0 124,980 0 0
POWER & DIG-CL A EQUITY WRT 739190114 1,011 100,000 SH Call SOLE 0 0 0 100,000
POWERED BRAND -A COMMON STOCK G7209M108 5,468 555,709 SH   SOLE 0 555,709 0 0
POWERED BRAND -A EQUITY WRT G7209M116 1,640 166,660 SH Call SOLE 0 0 0 166,660
PPD INC COMMON STOCK 69355F102 20,697 442,348 SH   SOLE 0 442,348 0 0
PPG INDS INC COMMON STOCK 693506107 2,205 15,413 SH   SOLE 0 15,413 0 0
PRA GROUP INC COMMON STOCK 69354N106 1,328 31,523 SH   SOLE 0 31,523 0 0
PRAXIS PRECISION COMMON STOCK 74006W108 3,722 201,311 SH   SOLE 0 201,311 0 0
PRECIGEN INC COMMON STOCK 74017N105 1,917 384,109 SH   SOLE 0 384,109 0 0
PRECISION BIOSCI COMMON STOCK 74019P108 2,079 180,129 SH   SOLE 0 180,129 0 0
PRIMAVERA CAP-A COMMON STOCK G7255E109 18,018 1,848,023 SH   SOLE 0 1,848,023 0 0
PRIMAVERA CAP-A EQUITY WRT G7255E117 1,045 107,113 SH Call SOLE 0 0 0 107,113
PRIME IMPACT A-A COMMON STOCK G61074103 8,280 843,219 SH   SOLE 0 843,219 0 0
PRIME IMPACT A-A EQUITY WRT G61074129 2,619 266,663 SH Call SOLE 0 0 0 266,663
PRIMO WATER CORP COMMON STOCK 74167P108 830 52,800 SH   SOLE 0 52,800 0 0
PRIVETERRA ACQ-A COMMON STOCK 74275N102 6,366 652,893 SH   SOLE 0 652,893 0 0
PRIVETERRA ACQ-A EQUITY WRT 74275N110 978 100,330 SH Call SOLE 0 0 0 100,330
PROCAPS GROUP SA EQUITY WRT L7756P110 1,907 187,004 SH Call SOLE 0 0 0 187,004
PROCORE TECHNOLO COMMON STOCK 74275K108 9,174 102,689 SH   SOLE 0 102,689 0 0
PROCTER & GAMBLE COMMON STOCK 742718109 15,489 110,797 SH   SOLE 0 110,797 0 0
PROFOUND MEDICAL COMMON STOCK 74319B502 433 29,554 SH   SOLE 0 29,554 0 0
PROG HOLDINGS IN COMMON STOCK 74319R101 3,560 84,754 SH   SOLE 0 84,754 0 0
PROGRESS ACQUI-A COMMON STOCK 74327P105 1,812 184,756 SH   SOLE 0 184,756 0 0
PROGRESS SOFTWAR COMMON STOCK 743312100 815 16,575 SH   SOLE 0 16,575 0 0
PROGYNY INC COMMON STOCK 74340E103 1,118 19,937 SH   SOLE 0 19,937 0 0
PROPHASE LABS IN COMMON STOCK 74345W108 119 22,801 SH   SOLE 0 22,801 0 0
PROPTECH INV-A COMMON STOCK 743497109 155 15,800 SH   SOLE 0 15,800 0 0
PROSPECTOR CAP-A COMMON STOCK G7273A105 11,893 1,218,565 SH   SOLE 0 1,218,565 0 0
PROSPECTOR CAP-A EQUITY WRT G7273A113 813 83,328 SH Call SOLE 0 0 0 83,328
PROTARA THERAPEU COMMON STOCK 74365U107 105 15,190 SH   SOLE 0 15,190 0 0
PROTERRA INC EQUITY WRT 74374T117 2,780 274,996 SH Call SOLE 0 0 0 274,996
PROTHENA CORP PL COMMON STOCK G72800108 4,907 68,892 SH   SOLE 0 68,892 0 0
PROTO LABS INC COMMON STOCK 743713109 5,300 79,580 SH   SOLE 0 79,580 0 0
PROVIDENT ACQU-A COMMON STOCK G7282L100 9,642 988,945 SH   SOLE 0 988,945 0 0
PROVIDENT ACQU-A EQUITY WRT G7282L126 975 99,997 SH Call SOLE 0 0 0 99,997
PRUDENTL FINL COMMON STOCK 744320102 32,251 306,580 SH   SOLE 0 306,580 0 0
PTC INC COMMON STOCK 69370C100 49,302 411,570 SH   SOLE 0 411,570 0 0
PTC THERAPEUTICS COMMON STOCK 69366J200 225 6,042 SH   SOLE 0 6,042 0 0
PUBMATIC INC-A COMMON STOCK 74467Q103 1,612 61,170 SH   SOLE 0 61,170 0 0
PULTEGROUP INC COMMON STOCK 745867101 2,669 58,143 SH   SOLE 0 58,143 0 0
PUMA BIOTECHNOLO COMMON STOCK 74587V107 163 23,276 SH   SOLE 0 23,276 0 0
PURE STORAGE-A COMMON STOCK 74624M102 3,733 148,379 SH   SOLE 0 148,379 0 0
PURECYCLE TECHNO COMMON STOCK 74623V103 1,506 113,448 SH   SOLE 0 113,448 0 0
PUREFUNDS ISE CY ETP 26924G201 828 13,614 SH   SOLE 0 13,614 0 0
PWP FORWARD AC-A COMMON STOCK 74709Q101 2,075 215,732 SH   SOLE 0 215,732 0 0
QAD INC-A COMMON STOCK 74727D306 416 4,756 SH   SOLE 0 4,756 0 0
QIAGEN NV COMMON STOCK N72482123 11,979 231,526 SH   SOLE 0 231,526 0 0
QIWI PLC-SP ADR ADR 74735M108 2,655 316,019 SH   SOLE 0 316,019 0 0
QORVO INC COMMON STOCK 74736K101 13,085 78,265 SH   SOLE 0 78,265 0 0
QUAD GRAPHICS IN COMMON STOCK 747301109 1,159 272,724 SH   SOLE 0 272,724 0 0
QUAKER HOUGHTON COMMON STOCK 747316107 4,142 17,424 SH   SOLE 0 17,424 0 0
QUALCOMM INC COMMON STOCK 747525103 33,742 261,609 SH   SOLE 0 261,609 0 0
QUALYS INC COMMON STOCK 74758T303 13,812 124,106 SH   SOLE 0 124,106 0 0
QUANTERIX CORP COMMON STOCK 74766Q101 77,472 1,556,000 SH   SOLE 0 1,556,000 0 0
QUANTUM FINTECH COMMON STOCK 74767A105 3,761 381,782 SH   SOLE 0 381,782 0 0
QUANTUMSCAPE COR COMMON STOCK 74767V109 9,497 386,964 SH   SOLE 0 386,964 0 0
QUEEN'S GAMBIT-A COMMON STOCK G7315C101 10,172 1,030,646 SH   SOLE 0 1,030,646 0 0
QUEEN'S GAMBIT-A EQUITY WRT G7315C119 2,186 221,442 SH Call SOLE 0 0 0 221,442
QUEST DIAGNOSTIC COMMON STOCK 74834L100 14,008 96,394 SH   SOLE 0 96,394 0 0
QUEST RESOURCE H COMMON STOCK 74836W203 248 40,735 SH   SOLE 0 40,735 0 0
QUICKLOGIC CORP COMMON STOCK 74837P405 263 49,009 SH   SOLE 0 49,009 0 0
QUIDEL CORP COMMON STOCK 74838J101 6,355 45,025 SH   SOLE 0 45,025 0 0
QUIMICA Y-SP ADR ADR 833635105 3,127 58,210 SH   SOLE 0 58,210 0 0
QUMU CORP COMMON STOCK 749063103 56 22,438 SH   SOLE 0 22,438 0 0
QUOTIENT LTD COMMON STOCK G73268107 370 158,233 SH   SOLE 0 158,233 0 0
QUOTIENT TECHNOL COMMON STOCK 749119103 1,416 243,297 SH   SOLE 0 243,297 0 0
RADA ELECTRONIC COMMON STOCK M81863124 488 45,894 SH   SOLE 0 45,894 0 0
RADIUS GLOBAL-A COMMON STOCK 750481103 569 34,874 SH   SOLE 0 34,874 0 0
RADIUS HEALTH IN COMMON STOCK 750469207 150 12,047 SH   SOLE 0 12,047 0 0
RADNET INC COMMON STOCK 750491102 249 8,491 SH   SOLE 0 8,491 0 0
RALPH LAUREN COR COMMON STOCK 751212101 29,987 270,058 SH   SOLE 0 270,058 0 0
RAMACO RESOURCES COMMON STOCK 75134P303 2,827 229,686 SH   SOLE 0 229,686 0 0
RAMBUS INC COMMON STOCK 750917106 721 32,482 SH   SOLE 0 32,482 0 0
RANGE RESOURCES COMMON STOCK 75281A109 7,798 344,591 SH   SOLE 0 344,591 0 0
RAPID7 INC COMMON STOCK 753422104 4,111 36,371 SH   SOLE 0 36,371 0 0
RAPT THERAPEUTIC COMMON STOCK 75382E109 3,729 120,094 SH   SOLE 0 120,094 0 0
RATTLER MIDSTREA LTD PART 75419T103 1,726 146,988 SH   SOLE 0 146,988 0 0
RAYMOND JAMES COMMON STOCK 754730109 447 4,843 SH   SOLE 0 4,843 0 0
RCM TECH INC COMMON STOCK 749360400 610 100,255 SH   SOLE 0 100,255 0 0
REALREAL INC/THE COMMON STOCK 88339P101 7,203 546,488 SH   SOLE 0 546,488 0 0
RECHARGE ACQUI-A COMMON STOCK 756229100 7,591 769,127 SH   SOLE 0 769,127 0 0
RED ROBIN GOURME COMMON STOCK 75689M101 220 9,551 SH   SOLE 0 9,551 0 0
RED ROCK RESOR-A COMMON STOCK 75700L108 440 8,600 SH   SOLE 0 8,600 0 0
REDBALL ACQUIS-A COMMON STOCK G7417R105 8,094 822,546 SH   SOLE 0 822,546 0 0
REDBOX ENTERTAIN EQUITY WRT 75724T111 1,560 154,917 SH Call SOLE 0 0 0 154,917
REDWIRE CORP COMMON STOCK 75776W103 1,926 200,000 SH   SOLE 0 200,000 0 0
REDWIRE CORP EQUITY WRT 75776W111 1,649 171,271 SH Call SOLE 0 0 0 171,271
REE AUTOMOTIVE-A EQUITY WRT M8287R111 908 200,000 SH Call SOLE 0 0 0 200,000
REGENERON PHARM COMMON STOCK 75886F107 62,922 103,972 SH   SOLE 0 103,972 0 0
REGIONS FINANCIA COMMON STOCK 7591EP100 6,986 327,834 SH   SOLE 0 327,834 0 0
REKOR SYSTEMS IN COMMON STOCK 759419104 147 12,755 SH   SOLE 0 12,755 0 0
RELAY THERAPEUTI COMMON STOCK 75943R102 622 19,730 SH   SOLE 0 19,730 0 0
RELX PLC - ADR ADR 759530108 535 18,572 SH   SOLE 0 18,572 0 0
REMIT GLOBAL INC COMMON STOCK 75960P104 339 9,248 SH   SOLE 0 9,248 0 0
RENAISSANCERE COMMON STOCK G7496G103 1,557 11,167 SH   SOLE 0 11,167 0 0
RENESOLA LTD-ADR ADR 75971T301 932 141,711 SH   SOLE 0 141,711 0 0
RENEW ENERGY GLO EQUITY WRT G7500M120 2,040 200,000 SH Call SOLE 0 0 0 200,000
RENT-A-CENTER COMMON STOCK 76009N100 775 13,798 SH   SOLE 0 13,798 0 0
REPLIGEN CORP COMMON STOCK 759916109 150,312 520,130 SH   SOLE 0 520,130 0 0
RESEARCH ALLIA-A COMMON STOCK 760873109 2,253 228,700 SH   SOLE 0 228,700 0 0
RESERVOIR MEDIA EQUITY WRT 76119X113 726 79,743 SH Call SOLE 0 0 0 79,743
RESMED INC COMMON STOCK 761152107 29,504 111,948 SH   SOLE 0 111,948 0 0
RESOLUTE FOREST COMMON STOCK 76117W109 179 15,046 SH   SOLE 0 15,046 0 0
RESOURCES CONNEC COMMON STOCK 76122Q105 202 12,797 SH   SOLE 0 12,797 0 0
RESTAURANT BRAND COMMON STOCK 76131D103 4,045 66,070 SH   SOLE 0 66,070 0 0
RETRACTABLE TECH COMMON STOCK 76129W105 2,421 219,504 SH   SOLE 0 219,504 0 0
REVOLUTION HEA-A COMMON STOCK 76155Y108 561 57,700 SH   SOLE 0 57,700 0 0
REVOLVE GROUP IN COMMON STOCK 76156B107 22,914 370,963 SH   SOLE 0 370,963 0 0
REXFORD INDUSTRI REIT 76169C100 15,887 279,956 SH   SOLE 0 279,956 0 0
RH COMMON STOCK 74967X103 25,542 38,299 SH   SOLE 0 38,299 0 0
RICE ACQUISITI-A COMMON STOCK G75529100 2,772 279,714 SH   SOLE 0 279,714 0 0
RICE ACQUISITI-A EQUITY WRT G75529126 619 62,495 SH Call SOLE 0 0 0 62,495
RIGEL PHARMACEUT COMMON STOCK 766559603 251 69,222 SH   SOLE 0 69,222 0 0
RILEY EXPLORATIO COMMON STOCK 76665T102 873 37,192 SH   SOLE 0 37,192 0 0
RINGCENTRAL IN-A COMMON STOCK 76680R206 2,292 10,534 SH   SOLE 0 10,534 0 0
RIO TINTO-ADR ADR 767204100 500 7,483 SH   SOLE 0 7,483 0 0
RISKIFIED LTD-A COMMON STOCK M8216R109 608 26,624 SH   SOLE 0 26,624 0 0
RITCHIE BROS COMMON STOCK 767744105 766 12,415 SH   SOLE 0 12,415 0 0
RIVERVIEW ACQUIS UNIT 769395203 9,699 978,684 SH   SOLE 0 978,684 0 0
RMG ACQUISITION COMMON STOCK G76088106 8,627 886,642 SH   SOLE 0 886,642 0 0
RMG ACQUISITION EQUITY WRT G76088122 1,363 140,095 SH Call SOLE 0 0 0 140,095
ROBERT HALF INTL COMMON STOCK 770323103 233 2,319 SH   SOLE 0 2,319 0 0
ROBLOX CORP - A COMMON STOCK 771049103 8,403 111,218 SH   SOLE 0 111,218 0 0
ROBO-STOX ROBOTI ETP 301505707 275 4,269 SH   SOLE 0 4,269 0 0
ROCKET COS INC-A COMMON STOCK 77311W101 930 57,972 SH   SOLE 0 57,972 0 0
ROCKET INTERN-A COMMON STOCK G7613T103 4,450 455,515 SH   SOLE 0 455,515 0 0
ROCKET LAB USA I EQUITY WRT 773122114 8,011 496,661 SH Call SOLE 0 0 0 496,661
ROCKLEY PHOTONIC EQUITY WRT G7614L117 1,130 150,000 SH Call SOLE 0 0 0 150,000
ROCKWELL AUTOMAT COMMON STOCK 773903109 3,200 10,882 SH   SOLE 0 10,882 0 0
ROCKWELL MEDICAL COMMON STOCK 774374102 25 42,111 SH   SOLE 0 42,111 0 0
ROGERS CORP COMMON STOCK 775133101 241 1,294 SH   SOLE 0 1,294 0 0
ROKU INC COMMON STOCK 77543R102 49,894 159,225 SH   SOLE 0 159,225 0 0
ROLL 5 10/15/24 A PUBLIC 75524B203 17,835 160,000 SH   SOLE 0 160,000 0 0
ROLLINS INC COMMON STOCK 775711104 9,143 258,812 SH   SOLE 0 258,812 0 0
ROPER TECHNOLOGI COMMON STOCK 776696106 733 1,642 SH   SOLE 0 1,642 0 0
ROSECLIFF ACQ-A COMMON STOCK 77732R103 10,827 1,116,155 SH   SOLE 0 1,116,155 0 0
ROSECLIFF ACQ-A EQUITY WRT 77732R111 3,140 323,685 SH Call SOLE 0 0 0 323,685
ROSS ACQUISIT-A COMMON STOCK G7641C106 14,139 1,459,183 SH   SOLE 0 1,459,183 0 0
ROSS ACQUISIT-A EQUITY WRT G7641C114 3,230 333,362 SH Call SOLE 0 0 0 333,362
ROSS STORES INC COMMON STOCK 778296103 7,243 66,546 SH   SOLE 0 66,546 0 0
ROTH CH ACQUISIT COMMON STOCK 77867Q102 660 66,352 SH   SOLE 0 66,352 0 0
ROUNDHILL SP B I ETP 53656F789 248 8,232 SH   SOLE 0 8,232 0 0
ROVER GROUP INC EQUITY WRT 77936F111 1,087 79,993 SH Call SOLE 0 0 0 79,993
ROYAL BANK OF CA COMMON STOCK 780087102 35,033 352,150 SH   SOLE 0 352,150 0 0
ROYAL CARIBBEAN COMMON STOCK V7780T103 22,333 251,075 SH   SOLE 0 251,075 0 0
ROYALTY PHARMA-A COMMON STOCK G7709Q104 43,440 1,201,980 SH   SOLE 0 1,201,980 0 0
RPC INC COMMON STOCK 749660106 61 12,494 SH   SOLE 0 12,494 0 0
RPM INTL INC COMMON STOCK 749685103 860 11,068 SH   SOLE 0 11,068 0 0
RUSH STREET INTE COMMON STOCK 782011100 1,570 81,682 SH   SOLE 0 81,682 0 0
RXR ACQUISITION COMMON STOCK 74981W107 11,611 1,194,500 SH   SOLE 0 1,194,500 0 0
RXR ACQUISITION EQUITY WRT 74981W115 1,933 198,900 SH Call SOLE 0 0 0 198,900
RXSIGHT INC COMMON STOCK 78349D107 224 17,705 SH   SOLE 0 17,705 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 75,119 176,793 SH   SOLE 0 176,793 0 0
SABRE CORP COMMON STOCK 78573M104 44,144 3,728,445 SH   SOLE 0 3,728,445 0 0
SAFE BULKERS INC COMMON STOCK Y7388L103 8,189 1,584,100 SH   SOLE 0 1,584,100 0 0
SAGE THERAPEUTIC COMMON STOCK 78667J108 3,510 79,221 SH   SOLE 0 79,221 0 0
SAIA INC COMMON STOCK 78709Y105 664 2,789 SH   SOLE 0 2,789 0 0
SALESFORCE.COM COMMON STOCK 79466L302 27,738 102,271 SH   SOLE 0 102,271 0 0
SALLY BEAUTY HOL COMMON STOCK 79546E104 315 18,673 SH   SOLE 0 18,673 0 0
SAN JUAN BASIN ROYALTY TRST 798241105 154 30,350 SH   SOLE 0 30,350 0 0
SANDBRIDGE X2-A COMMON STOCK 799792106 11,481 1,182,344 SH   SOLE 0 1,182,344 0 0
SANDBRIDGE X2-A EQUITY WRT 799792114 3,826 394,048 SH Call SOLE 0 0 0 394,048
SANDERSON FARMS COMMON STOCK 800013104 8,948 47,545 SH   SOLE 0 47,545 0 0
SANDRIDGE ENERGY COMMON STOCK 80007P869 298 22,880 SH   SOLE 0 22,880 0 0
SANDSTORM GOLD COMMON STOCK 80013R206 1,137 197,440 SH   SOLE 0 197,440 0 0
SAP SE-SPONS ADR ADR 803054204 22,310 165,217 SH   SOLE 0 165,217 0 0
SAPIENS INTL COMMON STOCK G7T16G103 2,735 94,866 SH   SOLE 0 94,866 0 0
SARCOS TECHNOLOG EQUITY WRT 80359A114 3,502 452,997 SH Call SOLE 0 0 0 452,997
SAREPTA THERAPEU COMMON STOCK 803607100 310 3,349 SH   SOLE 0 3,349 0 0
SCHOLAR ROCK HOL COMMON STOCK 80706P103 866 26,217 SH   SOLE 0 26,217 0 0
SCHWAB US LG VAL ETP 808524409 327 4,853 SH   SOLE 0 4,853 0 0
SCIENCE APPLICAT COMMON STOCK 808625107 1,748 20,426 SH   SOLE 0 20,426 0 0
SCIENCE STRAT-A COMMON STOCK 808641104 8,583 883,938 SH   SOLE 0 883,938 0 0
SCIENCE STRAT-A EQUITY WRT 808641112 2,265 233,221 SH Call SOLE 0 0 0 233,221
SCIENJOY HOLDI-A COMMON STOCK G7864D112 96 22,295 SH   SOLE 0 22,295 0 0
SCIENTIFIC GAMES COMMON STOCK 80874P109 292 3,520 SH   SOLE 0 3,520 0 0
SCION TECH -CL A COMMON STOCK G31070108 4,835 495,879 SH   SOLE 0 495,879 0 0
SCION TECH GRO-A COMMON STOCK G31067104 20,898 2,147,771 SH   SOLE 0 2,147,771 0 0
SCION TECH GRO-A EQUITY WRT G31067112 3,333 342,561 SH Call SOLE 0 0 0 342,561
SCIPLAY CORP-A COMMON STOCK 809087109 2,402 116,082 SH   SOLE 0 116,082 0 0
SCORE MEDIA AND COMMON STOCK 80919D202 862 25,183 SH   SOLE 0 25,183 0 0
SCOTTS MIRACLE COMMON STOCK 810186106 10,871 74,273 SH   SOLE 0 74,273 0 0
SCP & CO HEALT-A COMMON STOCK 784065104 6,838 702,810 SH   SOLE 0 702,810 0 0
SCP & CO HEALT-A EQUITY WRT 784065112 3,853 395,942 SH Call SOLE 0 0 0 395,942
SCULPTOR CAPITAL COMMON STOCK 811246107 792 28,368 SH   SOLE 0 28,368 0 0
SCVX CORP-CL A EQUITY WRT G79448117 953 96,006 SH Call SOLE 0 0 0 96,006
SEA LTD Convertible Debt 81141RAF7 60,546 17,000,000 PRN   SOLE 0 0 0 17,000,000
SEA LTD Convertible Debt 81141RAG5 26,361 26,000,000 PRN   SOLE 0 0 0 26,000,000
SEA LTD-ADR ADR 81141R100 73,329 230,070 SH   SOLE 0 230,070 0 0
SEAGEN INC COMMON STOCK 81181C104 162,432 956,612 SH   SOLE 0 956,612 0 0
SEANERGY MARITIM COMMON STOCK Y73760194 4,863 3,354,040 SH   SOLE 0 3,354,040 0 0
SEAWORLD ENTERTA COMMON STOCK 81282V100 1,805 32,630 SH   SOLE 0 32,630 0 0
SECUREWORKS CO-A COMMON STOCK 81374A105 1,002 50,432 SH   SOLE 0 50,432 0 0
SELECT BANCORP I COMMON STOCK 81617L108 378 21,921 SH   SOLE 0 21,921 0 0
SEMA4 HOLDINGS C COMMON STOCK 81663L101 16,133 2,125,550 SH   SOLE 0 2,125,550 0 0
SEMRUSH HOLDIN-A COMMON STOCK 81686C104 600 26,046 SH   SOLE 0 26,046 0 0
SEMTECH CORP COMMON STOCK 816850101 1,915 24,556 SH   SOLE 0 24,556 0 0
SENIOR CONNECT-A COMMON STOCK 81723H108 12,505 1,279,963 SH   SOLE 0 1,279,963 0 0
SENIOR CONNECT-A EQUITY WRT 81723H116 4,329 443,097 SH Call SOLE 0 0 0 443,097
SERES THERAPEUTI COMMON STOCK 81750R102 1,614 231,950 SH   SOLE 0 231,950 0 0
SERVICE CORP INT COMMON STOCK 817565104 2,463 40,870 SH   SOLE 0 40,870 0 0
SERVICENOW INC COMMON STOCK 81762P102 6,541 10,511 SH   SOLE 0 10,511 0 0
SESEN BIO INC COMMON STOCK 817763105 62 78,414 SH   SOLE 0 78,414 0 0
SEVEN OAKS ACQ-A COMMON STOCK 81787X106 2,057 207,171 SH   SOLE 0 207,171 0 0
SEVEN OAKS ACQ-A EQUITY WRT 81787X114 1,490 150,000 SH Call SOLE 0 0 0 150,000
SFL CORP LTD COMMON STOCK G7738W106 451 53,846 SH   SOLE 0 53,846 0 0
SHAKE SHACK IN-A COMMON STOCK 819047101 3,322 42,337 SH   SOLE 0 42,337 0 0
SHAPEWAYS HOLDIN EQUITY WRT G3770A110 1,329 172,643 SH Call SOLE 0 0 0 172,643
SHARECARE INC EQUITY WRT 81948W112 4,149 504,166 SH Call SOLE 0 0 0 504,166
SHARPS COMPLIANC COMMON STOCK 820017101 806 97,451 SH   SOLE 0 97,451 0 0
SHAW COMM-B COMMON STOCK 82028K200 2,700 92,919 SH   SOLE 0 92,919 0 0
SHELL MIDSTREAM MLP 822634101 2,455 208,587 SH   SOLE 0 208,587 0 0
SHELTER ACQ-A COMMON STOCK 822821104 4,315 443,893 SH   SOLE 0 443,893 0 0
SHELTER ACQ-A EQUITY WRT 822821112 1,561 160,597 SH Call SOLE 0 0 0 160,597
SHINHAN FINA-ADR ADR 824596100 1,225 36,398 SH   SOLE 0 36,398 0 0
SHOCKWAVE MEDICA COMMON STOCK 82489T104 4,481 21,763 SH   SOLE 0 21,763 0 0
SHOE CARNIVAL COMMON STOCK 824889109 3,959 122,130 SH   SOLE 0 122,130 0 0
SHOPIFY INC - A COMMON STOCK 82509L107 20,054 14,792 SH   SOLE 0 14,792 0 0
SHOTSPOTTER INC COMMON STOCK 82536T107 516 14,134 SH   SOLE 0 14,134 0 0
SIBANYE-STI-ADR ADR 82575P107 1,753 142,087 SH   SOLE 0 142,087 0 0
SIEBERT FINL COMMON STOCK 826176109 397 118,617 SH   SOLE 0 118,617 0 0
SIENTRA INC COMMON STOCK 82621J105 1,536 268,344 SH   SOLE 0 268,344 0 0
SIERRA LAKE ACQU UNIT 826332207 1,705 171,155 SH   SOLE 0 171,155 0 0
SIGNET JEWELERS COMMON STOCK G81276100 486 6,152 SH   SOLE 0 6,152 0 0
SILGAN HOLDINGS COMMON STOCK 827048109 1,996 52,025 SH   SOLE 0 52,025 0 0
SILICON LABS COMMON STOCK 826919102 446 3,183 SH   SOLE 0 3,183 0 0
SILVER CREST A-A COMMON STOCK G81355102 16,880 1,717,230 SH   SOLE 0 1,717,230 0 0
SILVER CREST A-A EQUITY WRT G81355128 7,577 770,806 SH Call SOLE 0 0 0 770,806
SILVER SPIKE ACQ COMMON STOCK G8201H105 3,594 366,702 SH   SOLE 0 366,702 0 0
SILVERBACK THERA COMMON STOCK 82835W108 2,749 275,567 SH   SOLE 0 275,567 0 0
SILVERBOW RESOUR COMMON STOCK 82836G102 848 34,632 SH   SOLE 0 34,632 0 0
SILVERBOX ENGA-A COMMON STOCK 82836L101 16,267 1,663,246 SH   SOLE 0 1,663,246 0 0
SILVERBOX ENGA-A EQUITY WRT 82836L119 4,537 463,880 SH Call SOLE 0 0 0 463,880
SILVERCORP METAL COMMON STOCK 82835P103 233 61,116 SH   SOLE 0 61,116 0 0
SILVERGATE CAP-A COMMON STOCK 82837P408 19,275 166,885 SH   SOLE 0 166,885 0 0
SILVERSPAC INC UNIT G8136V120 417 41,997 SH   SOLE 0 41,997 0 0
SIMILARWEB LTD COMMON STOCK M84137104 1,026 49,022 SH   SOLE 0 49,022 0 0
SIMON PROPERTY REIT 828806109 347 2,669 SH   SOLE 0 2,669 0 0
SIMON PROPERTY-A COMMON STOCK 82880R103 16,911 1,734,448 SH   SOLE 0 1,734,448 0 0
SIMON PROPERTY-A EQUITY WRT 82880R111 390 39,992 SH Call SOLE 0 0 0 39,992
SIMULATIONS PLUS COMMON STOCK 829214105 2,539 64,280 SH   SOLE 0 64,280 0 0
SINGULAR GENOMIC COMMON STOCK 82933R100 5,281 471,970 SH   SOLE 0 471,970 0 0
SIO GENE THERAPI COMMON STOCK 829399104 103 47,537 SH   SOLE 0 47,537 0 0
SIX FLAGS ENTERT COMMON STOCK 83001A102 8,509 200,179 SH   SOLE 0 200,179 0 0
SKECHERS USA-A COMMON STOCK 830566105 103,441 2,455,845 SH   SOLE 0 2,455,845 0 0
SKILLSOFT CORP EQUITY WRT 83066P119 6,394 546,935 SH Call SOLE 0 0 0 546,935
SKYDECK ACQUIS-A COMMON STOCK G82220123 489 50,500 SH   SOLE 0 50,500 0 0
SKYDECK ACQUISIT UNIT G82220107 655 65,811 SH   SOLE 0 65,811 0 0
SKYLINE CHAMPION COMMON STOCK 830830105 311 5,174 SH   SOLE 0 5,174 0 0
SKYWORKS SOLUTIO COMMON STOCK 83088M102 14,963 90,811 SH   SOLE 0 90,811 0 0
SL GREEN REALTY REIT 78440X804 2,681 37,838 SH   SOLE 0 37,838 0 0
SLAM CORP-A COMMON STOCK G8210L105 20,221 2,073,916 SH   SOLE 0 2,073,916 0 0
SLAM CORP-A EQUITY WRT G8210L121 4,125 423,069 SH Call SOLE 0 0 0 423,069
SLEEP NUMBER COR COMMON STOCK 83125X103 624 6,674 SH   SOLE 0 6,674 0 0
SMARTSHEET INC-A COMMON STOCK 83200N103 267 3,876 SH   SOLE 0 3,876 0 0
SMITH & NEPH-ADR ADR 83175M205 10,635 309,681 SH   SOLE 0 309,681 0 0
SNAP-ON INC COMMON STOCK 833034101 7,016 33,578 SH   SOLE 0 33,578 0 0
SOAR TECHNOLOGY UNIT G82472104 2,566 252,801 SH   SOLE 0 252,801 0 0
SOCIAL CAPITAL H COMMON STOCK G82514103 1,074 106,135 SH   SOLE 0 106,135 0 0
SOCIAL CAPITAL-A COMMON STOCK G8251L105 3,699 364,386 SH   SOLE 0 364,386 0 0
SOCIAL CAPITAL-A COMMON STOCK G8253T106 498 50,000 SH   SOLE 0 50,000 0 0
SOCIAL CAPITAL-A COMMON STOCK G8253U103 2,015 203,981 SH   SOLE 0 203,981 0 0
SOCIAL CAPITAL-A COMMON STOCK G8253W109 520 53,028 SH   SOLE 0 53,028 0 0
SOCIAL CAPITAL-A COMMON STOCK G8253Y105 1,375 140,174 SH   SOLE 0 140,174 0 0
SOCIAL LEVERA-A COMMON STOCK 83363K102 2,465 252,085 SH   SOLE 0 252,085 0 0
SOCIAL LEVERA-A EQUITY WRT 83363K110 4,157 424,997 SH Call SOLE 0 0 0 424,997
SOFI TECHNOLOGIE EQUITY WRT 83406F110 5,406 340,456 SH Call SOLE 0 0 0 340,456
SOFTWARE ACQUI-A COMMON STOCK 83407J103 9,128 923,929 SH   SOLE 0 923,929 0 0
SOFTWARE ACQUISI UNIT 83407J202 1,520 150,509 SH   SOLE 0 150,509 0 0
SOLAREDGE TECHNO COMMON STOCK 83417M104 5,114 19,285 SH   SOLE 0 19,285 0 0
SOLID BIOSCIENCE COMMON STOCK 83422E105 401 167,685 SH   SOLE 0 167,685 0 0
SOLITON INC COMMON STOCK 834251100 2,174 106,793 SH   SOLE 0 106,793 0 0
SOLUNA HOLDINGS COMMON STOCK 583543103 641 79,933 SH   SOLE 0 79,933 0 0
SOMALOGIC INC COMMON STOCK 83444K105 20,604 1,662,868 SH   SOLE 0 1,662,868 0 0
SOMALOGIC INC EQUITY WRT 83444K113 2,575 207,817 SH Call SOLE 0 0 0 207,817
SONIC AUTOMOTI-A COMMON STOCK 83545G102 2,553 48,595 SH   SOLE 0 48,595 0 0
SONOS INC COMMON STOCK 83570H108 745 23,011 SH   SOLE 0 23,011 0 0
SOUTHERN CO COMMON STOCK 842587107 7,793 125,757 SH   SOLE 0 125,757 0 0
SOUTHERN COPPER COMMON STOCK 84265V105 2,968 52,880 SH   SOLE 0 52,880 0 0
SOUTHWEST AIR COMMON STOCK 844741108 7,507 145,974 SH   SOLE 0 145,974 0 0
SO-YOUNG INT-ADR ADR 83356Q108 1,687 396,027 SH   SOLE 0 396,027 0 0
SPARTAN ACQ-A COMMON STOCK 84677R106 18,893 1,912,222 SH   SOLE 0 1,912,222 0 0
SPARTAN ACQ-A EQUITY WRT 84677R114 3,751 379,645 SH Call SOLE 0 0 0 379,645
SPDR BBG BARC HY ETP 78468R622 7,984 73,002 SH   SOLE 0 73,002 0 0
SPDR GOLD TRUST ETP 78463V107 19,324 117,674 SH   SOLE 0 117,674 0 0
SPDR NAT RESOURC ETP 78463X541 387 7,546 SH   SOLE 0 7,546 0 0
SPDR S&P 500 GRO ETP 78464A409 229 3,573 SH   SOLE 0 3,573 0 0
SPDR S&P BIOTECH ETP 78464A870 4,395 34,960 SH   SOLE 0 34,960 0 0
SPDR S&P CHINA E ETP 78463X400 577 5,223 SH   SOLE 0 5,223 0 0
SPDR S&P REG BAN ETP 78464A698 157 2,312 SH   SOLE 0 2,312 0 0
SPDR S&P RETAIL ETP 78464A714 1,989 22,022 SH   SOLE 0 22,022 0 0
SPDR S/T H/Y ETP 78468R408 23,506 858,184 SH   SOLE 0 858,184 0 0
SPDR-CONS DISCRE ETP 81369Y407 2,074 11,557 SH   SOLE 0 11,557 0 0
SPDR-CONS STAPLE ETP 81369Y308 702 10,193 SH   SOLE 0 10,193 0 0
SPDR-ENERGY SEL ETP 81369Y506 27,285 523,809 SH   SOLE 0 523,809 0 0
SPDR-FINL SELECT ETP 81369Y605 5,542 147,657 SH   SOLE 0 147,657 0 0
SPDR-HEALTH CARE ETP 81369Y209 6,115 48,036 SH   SOLE 0 48,036 0 0
SPDR-INDU SELECT ETP 81369Y704 245 2,501 SH   SOLE 0 2,501 0 0
SPDR-MATERIALS ETP 81369Y100 3,322 41,992 SH   SOLE 0 41,992 0 0
SPDR-TECH SEL S ETP 81369Y803 13,624 91,242 SH   SOLE 0 91,242 0 0
SPDR-UTIL SELECT ETP 81369Y886 1,336 20,899 SH   SOLE 0 20,899 0 0
SPIRE GLOBAL INC EQUITY WRT 848560116 1,253 100,000 SH Call SOLE 0 0 0 100,000
SPIRIT AEROSYS-A COMMON STOCK 848574109 396 8,970 SH   SOLE 0 8,970 0 0
SPIRIT AIRLINES COMMON STOCK 848577102 3,750 144,555 SH   SOLE 0 144,555 0 0
SPIRIT REALTY REIT 84860W300 14,081 305,843 SH   SOLE 0 305,843 0 0
SPLUNK INC COMMON STOCK 848637104 18,830 130,124 SH   SOLE 0 130,124 0 0
SPOK HOLDINGS IN COMMON STOCK 84863T106 1,669 163,354 SH   SOLE 0 163,354 0 0
SPORTS ENTER-A COMMON STOCK 84918M106 12,750 1,272,418 SH   SOLE 0 1,272,418 0 0
SPORTS ENTER-A EQUITY WRT 84918M114 3,507 349,996 SH Call SOLE 0 0 0 349,996
SPORTS VENTURE-A COMMON STOCK G8372A103 7,338 751,815 SH   SOLE 0 751,815 0 0
SPORTS VENTURE-A EQUITY WRT G8372A129 2,600 266,661 SH Call SOLE 0 0 0 266,661
SPORTSMAN'S WARE COMMON STOCK 84920Y106 7,959 452,184 SH   SOLE 0 452,184 0 0
SPORTSTEK ACQU-A COMMON STOCK 849196100 833 85,472 SH   SOLE 0 85,472 0 0
SPORTSTEK ACQU-A EQUITY WRT 849196118 1,051 107,771 SH Call SOLE 0 0 0 107,771
SPOTIFY TECHNOLO COMMON STOCK L8681T102 18,890 83,828 SH   SOLE 0 83,828 0 0
SPRING VALLEY-A EQUITY WRT G8377A124 2,000 230,174 SH Call SOLE 0 0 0 230,174
SPRINGWATER SPEC COMMON STOCK 85205U107 1,202 123,014 SH   SOLE 0 123,014 0 0
SPRINGWATER SPEC UNIT 85205U206 1,282 128,413 SH   SOLE 0 128,413 0 0
SPRINGWORKS THER COMMON STOCK 85205L107 1,325 20,893 SH   SOLE 0 20,893 0 0
SPRINKLR INC-A COMMON STOCK 85208T107 5,886 336,324 SH   SOLE 0 336,324 0 0
SPROTT INC COMMON STOCK 852066208 2,132 57,995 SH   SOLE 0 57,995 0 0
SPROUTS FARMERS COMMON STOCK 85208M102 304 13,123 SH   SOLE 0 13,123 0 0
SPX FLOW INC COMMON STOCK 78469X107 1,875 25,644 SH   SOLE 0 25,644 0 0
SQUARE INC - A COMMON STOCK 852234103 6,616 27,589 SH   SOLE 0 27,589 0 0
SRAX INC COMMON STOCK 78472M106 789 147,822 SH   SOLE 0 147,822 0 0
SS&C TECHNOLOGIE COMMON STOCK 78467J100 21,742 313,285 SH   SOLE 0 313,285 0 0
SSR MINING INC COMMON STOCK 784730103 2,265 155,736 SH   SOLE 0 155,736 0 0
STAMPS.COM INC COMMON STOCK 852857200 3,987 12,089 SH   SOLE 0 12,089 0 0
STANDARD MOTOR COMMON STOCK 853666105 1,233 28,207 SH   SOLE 0 28,207 0 0
STANDEX INTL CO COMMON STOCK 854231107 1,002 10,126 SH   SOLE 0 10,126 0 0
STANLEY BLACK & COMMON STOCK 854502101 2,432 13,873 SH   SOLE 0 13,873 0 0
STAR BULK CARRIE COMMON STOCK Y8162K204 19,248 800,689 SH   SOLE 0 800,689 0 0
STARBUCKS CORP COMMON STOCK 855244109 49,775 451,230 SH   SOLE 0 451,230 0 0
STATE AUTO FINL COMMON STOCK 855707105 386 7,575 SH   SOLE 0 7,575 0 0
STATE ST CORP COMMON STOCK 857477103 5,304 62,591 SH   SOLE 0 62,591 0 0
STELLANTIS NV COMMON STOCK N82405106 18,988 991,549 SH   SOLE 0 991,549 0 0
STEM INC COMMON STOCK 85859N102 4,543 190,132 SH   SOLE 0 190,132 0 0
STEREOTAXIS INC COMMON STOCK 85916J409 959 178,183 SH   SOLE 0 178,183 0 0
STERIS PLC COMMON STOCK G8473T100 3,624 17,738 SH   SOLE 0 17,738 0 0
STEVANATO GROUP COMMON STOCK T9224W109 1,761 69,548 SH   SOLE 0 69,548 0 0
STEVEN MADDEN COMMON STOCK 556269108 18,854 469,476 SH   SOLE 0 469,476 0 0
STITCH FIX INC-A COMMON STOCK 860897107 57,258 1,433,259 SH   SOLE 0 1,433,259 0 0
STONEBRIDGE ACQU COMMON STOCK G85094103 6,248 624,752 SH   SOLE 0 624,752 0 0
STONEBRIDGE ACQU EQUITY WRT G85094129 1,980 199,995 SH Call SOLE 0 0 0 199,995
STONECO LTD-A COMMON STOCK G85158106 29,517 850,159 SH   SOLE 0 850,159 0 0
STRATASYS LTD COMMON STOCK M85548101 1,998 92,830 SH   SOLE 0 92,830 0 0
STRATEGIC EDUCAT COMMON STOCK 86272C103 2,552 36,188 SH   SOLE 0 36,188 0 0
STRATIM CLOUD AC COMMON STOCK 86309R107 8,007 819,590 SH   SOLE 0 819,590 0 0
STRIDE INC COMMON STOCK 86333M108 8,283 230,460 SH   SOLE 0 230,460 0 0
STURM RUGER & CO COMMON STOCK 864159108 516 6,995 SH   SOLE 0 6,995 0 0
SUMMIT HEALTH-A1 COMMON STOCK G8566R102 208 21,304 SH   SOLE 0 21,304 0 0
SUMMIT WIRELESS COMMON STOCK 86633R203 267 95,235 SH   SOLE 0 95,235 0 0
SUN COMMUNITIES REIT 866674104 12,378 66,872 SH   SOLE 0 66,872 0 0
SUN COUNTRY HOLD COMMON STOCK 866683105 353 10,519 SH   SOLE 0 10,519 0 0
SUNCOR ENERGY COMMON STOCK 867224107 5,454 262,995 SH   SOLE 0 262,995 0 0
SUNLIGHT FINANCI COMMON STOCK 86738J106 1,341 252,499 SH   SOLE 0 252,499 0 0
SUNLIGHT FINANCI EQUITY WRT 86738J114 2,337 440,196 SH Call SOLE 0 0 0 440,196
SUNNOVA ENERGY I COMMON STOCK 86745K104 1,093 33,175 SH   SOLE 0 33,175 0 0
SUNOPTA INC COMMON STOCK 8676EP108 345 38,632 SH   SOLE 0 38,632 0 0
SUNPOWER CORP COMMON STOCK 867652406 164 7,214 SH   OTR 2,811,377 0 7,214 0
SUNPOWER CORP COMMON STOCK 867652406 1,764 77,807 SH   SOLE 0 77,807 0 0
SUNRUN INC COMMON STOCK 86771W105 1,504 34,179 SH   SOLE 0 34,179 0 0
SUPER LEAGUE GAM COMMON STOCK 86804F202 2,113 679,443 SH   SOLE 0 679,443 0 0
SUPER MICRO COMP COMMON STOCK 86800U104 1,129 30,872 SH   SOLE 0 30,872 0 0
SUPERNOVA PART-A COMMON STOCK G8T86C105 14,452 1,486,782 SH   SOLE 0 1,486,782 0 0
SUPERNOVA PART-A EQUITY WRT G8T86C121 486 49,997 SH Call SOLE 0 0 0 49,997
SUPERNOVA PART-A COMMON STOCK G8T90F102 13,351 1,374,975 SH   SOLE 0 1,374,975 0 0
SUPERNOVA PART-A EQUITY WRT G8T90F128 1,456 149,995 SH Call SOLE 0 0 0 149,995
SURFACE ONCOLOGY COMMON STOCK 86877M209 1,757 232,162 SH   SOLE 0 232,162 0 0
SURO CAPITAL COR COMMON STOCK 86887Q109 440 34,088 SH   SOLE 0 34,088 0 0
SUSTAINABLE D-A COMMON STOCK 86934L103 8,947 916,671 SH   SOLE 0 916,671 0 0
SUSTAINABLE D-A EQUITY WRT 86934L111 583 59,735 SH Call SOLE 0 0 0 59,735
SVF INVESTMENT-A COMMON STOCK G8601L102 18,755 1,921,638 SH   SOLE 0 1,921,638 0 0
SVF INVESTMENT-A EQUITY WRT G8601L128 498 50,991 SH Call SOLE 0 0 0 50,991
SVF INVESTMENT-A COMMON STOCK G8601M100 1,115 113,580 SH   SOLE 0 113,580 0 0
SVF INVESTMENT-A COMMON STOCK G8601N108 6,079 618,363 SH   SOLE 0 618,363 0 0
SWITCHBACK II-A EQUITY WRT G8633T107 329 33,000 SH Call SOLE 0 0 0 33,000
SYNAPTICS INC COMMON STOCK 87157D109 519 2,886 SH   SOLE 0 2,886 0 0
SYNCHRONY FINANC COMMON STOCK 87165B103 1,798 36,770 SH   SOLE 0 36,770 0 0
SYNDAX PHARMACEU COMMON STOCK 87164F105 222 11,637 SH   SOLE 0 11,637 0 0
SYNEOS HEALTH IN COMMON STOCK 87166B102 442 5,054 SH   SOLE 0 5,054 0 0
SYROS PHARMACEUT COMMON STOCK 87184Q107 820 183,451 SH   SOLE 0 183,451 0 0
SYSCO CORP COMMON STOCK 871829107 5,184 66,032 SH   SOLE 0 66,032 0 0
T ROWE PRICE GRP COMMON STOCK 74144T108 51,822 263,453 SH   SOLE 0 263,453 0 0
TABOOLA.COM LTD COMMON STOCK M8744T106 756 89,314 SH   SOLE 0 89,314 0 0
TABULA RASA HEAL COMMON STOCK 873379101 871 33,237 SH   SOLE 0 33,237 0 0
TAILWIND ACQUI-B COMMON STOCK 87403Q102 10,648 1,088,728 SH   SOLE 0 1,088,728 0 0
TAILWIND INTERNA COMMON STOCK G8662F101 8,234 848,846 SH   SOLE 0 848,846 0 0
TAILWIND INTERNA EQUITY WRT G8662F119 1,661 171,209 SH Call SOLE 0 0 0 171,209
TAILWIND TWO ACQ COMMON STOCK G86613109 13,475 1,384,904 SH   SOLE 0 1,384,904 0 0
TAILWIND TWO ACQ EQUITY WRT G86613125 2,919 299,996 SH Call SOLE 0 0 0 299,996
TAIWAN SEMIC-ADR ADR 874039100 2,991 26,790 SH   SOLE 0 26,790 0 0
TAKE-TWO INTERAC COMMON STOCK 874054109 388 2,519 SH   SOLE 0 2,519 0 0
TAL EDUCATIO-ADR ADR 874080104 1,294 267,533 SH   SOLE 0 267,533 0 0
TALKSPACE INC EQUITY WRT 87427V111 1,775 486,422 SH Call SOLE 0 0 0 486,422
TANDEM DIABETES COMMON STOCK 875372203 1,887 15,804 SH   SOLE 0 15,804 0 0
TANTECH HOLDINGS COMMON STOCK G8675X107 43 65,278 SH   SOLE 0 65,278 0 0
TAPESTRY INC COMMON STOCK 876030107 14,269 385,424 SH   SOLE 0 385,424 0 0
TARGET CORP COMMON STOCK 87612E106 3,561 15,566 SH   SOLE 0 15,566 0 0
TARGET HOSPITALI EQUITY WRT 87615L115 604 161,800 SH Call SOLE 0 0 0 161,800
TASKUS INC-A COMMON STOCK 87652V109 19,808 298,450 SH   SOLE 0 298,450 0 0
TASTEMAKER ACQ-A COMMON STOCK 876545104 6,784 687,987 SH   SOLE 0 687,987 0 0
TASTEMAKER ACQ-A EQUITY WRT 876545112 3,080 312,386 SH Call SOLE 0 0 0 312,386
TATTOOED CHEF IN COMMON STOCK 87663X102 1,323 71,765 SH   SOLE 0 71,765 0 0
TB SA ACQUISIT-A COMMON STOCK G8657L105 8,829 899,985 SH   SOLE 0 899,985 0 0
TB SA ACQUISIT-A EQUITY WRT G8657L121 2,943 299,995 SH Call SOLE 0 0 0 299,995
TC ENERGY CORP COMMON STOCK 87807B107 7,293 151,552 SH   SOLE 0 151,552 0 0
TCG BDC INC COMMON STOCK 872280102 1,324 98,709 SH   SOLE 0 98,709 0 0
TCR2 THERAPEUTIC COMMON STOCK 87808K106 1,595 187,433 SH   SOLE 0 187,433 0 0
TCV ACQUISITIO-A COMMON STOCK G8704C124 1,960 200,000 SH   SOLE 0 200,000 0 0
TCW SPECIAL PU-A COMMON STOCK 87301L106 13,244 1,354,226 SH   SOLE 0 1,354,226 0 0
TCW SPECIAL PU-A EQUITY WRT 87301L114 3,890 397,792 SH Call SOLE 0 0 0 397,792
TE CONNECTIVITY COMMON STOCK H84989104 3,330 24,266 SH   SOLE 0 24,266 0 0
TEAM INC COMMON STOCK 878155100 1,209 401,714 SH   SOLE 0 401,714 0 0
TECH AND ENERG-A COMMON STOCK 87823R102 13,876 1,420,252 SH   SOLE 0 1,420,252 0 0
TECH AND ENERG-A EQUITY WRT 87823R110 4,401 450,498 SH Call SOLE 0 0 0 450,498
TECHTARGET COMMON STOCK 87874R100 2,931 35,554 SH   SOLE 0 35,554 0 0
TECK RESOURCES-B COMMON STOCK 878742204 4,591 184,352 SH   SOLE 0 184,352 0 0
TECNOGLASS INC COMMON STOCK G87264100 663 30,518 SH   SOLE 0 30,518 0 0
TELADOC HEALTH I COMMON STOCK 87918A105 32,638 257,376 SH   SOLE 0 257,376 0 0
TELECOM ARGE-ADR ADR 879273209 2,012 406,582 SH   SOLE 0 406,582 0 0
TELEDYNE TECH COMMON STOCK 879360105 2,651 6,171 SH   SOLE 0 6,171 0 0
TELEFLEX INC COMMON STOCK 879369106 259,409 688,909 SH   SOLE 0 688,909 0 0
TELUS CORP COMMON STOCK 87971M103 6,362 289,427 SH   SOLE 0 289,427 0 0
TELUS INTERNATIO COMMON STOCK 87975H100 9,711 277,359 SH   SOLE 0 277,359 0 0
TEMPUR SEALY INT COMMON STOCK 88023U101 1,494 32,193 SH   SOLE 0 32,193 0 0
TENABLE HOLDINGS COMMON STOCK 88025T102 3,002 65,068 SH   SOLE 0 65,068 0 0
TENCENT MUSI-ADR ADR 88034P109 4,234 583,925 SH   SOLE 0 583,925 0 0
TENNANT CO COMMON STOCK 880345103 1,836 24,824 SH   SOLE 0 24,824 0 0
TERADATA CORP COMMON STOCK 88076W103 2,089 36,441 SH   SOLE 0 36,441 0 0
TERADYNE INC COMMON STOCK 880770102 33,216 304,256 SH   SOLE 0 304,256 0 0
TERNIUM SA-ADR ADR 880890108 14,965 353,760 SH   SOLE 0 353,760 0 0
TESLA INC COMMON STOCK 88160R101 16,586 21,388 SH   SOLE 0 21,388 0 0
TEVA PHARM-ADR ADR 881624209 190 19,446 SH   SOLE 0 19,446 0 0
TEXAS CAPITAL BA COMMON STOCK 88224Q107 9,989 166,434 SH   SOLE 0 166,434 0 0
TEXAS INSTRUMENT COMMON STOCK 882508104 5,607 29,172 SH   SOLE 0 29,172 0 0
TEXAS ROADHOUS COMMON STOCK 882681109 30,766 336,857 SH   SOLE 0 336,857 0 0
TEXTAINER GROUP COMMON STOCK G8766E109 3,465 99,263 SH   SOLE 0 99,263 0 0
TFF PHARMACEUTIC COMMON STOCK 87241J104 92 11,951 SH   SOLE 0 11,951 0 0
TFI INTERNATIONA COMMON STOCK 87241L109 3,855 37,685 SH   SOLE 0 37,685 0 0
THAYER VENT-A EQUITY WRT 88332T118 935 92,496 SH Call SOLE 0 0 0 92,496
THE BUCKLE INC COMMON STOCK 118440106 3,713 93,790 SH   SOLE 0 93,790 0 0
THERMO FISHER COMMON STOCK 883556102 230,676 403,753 SH   SOLE 0 403,753 0 0
THIMBLE POINT-A COMMON STOCK 88408P107 5,706 574,050 SH   SOLE 0 574,050 0 0
THIMBLE POINT-A EQUITY WRT 88408P115 2,145 215,833 SH Call SOLE 0 0 0 215,833
THOMSON REUTERS COMMON STOCK 884903709 1,244 11,251 SH   SOLE 0 11,251 0 0
THOR INDUSTRIES COMMON STOCK 885160101 539 4,387 SH   SOLE 0 4,387 0 0
THOUGHTWORKS HOL COMMON STOCK 88546E105 25,057 872,783 SH   SOLE 0 872,783 0 0
THREDUP- CLASS A COMMON STOCK 88556E102 1,736 80,029 SH   SOLE 0 80,029 0 0
THRYV HOLDINGS I COMMON STOCK 886029206 7,604 253,107 SH   SOLE 0 253,107 0 0
THUNDER BRIDGE-A COMMON STOCK 88605L107 5,355 552,093 SH   SOLE 0 552,093 0 0
THUNDER BRIDGE-A EQUITY WRT 88605L115 197 20,296 SH Call SOLE 0 0 0 20,296
THUNDER BRIDGE-A COMMON STOCK 88605T100 6,830 699,804 SH   SOLE 0 699,804 0 0
TIGA ACQUISITI-A COMMON STOCK G88672103 3,458 341,357 SH   SOLE 0 341,357 0 0
TIGA ACQUISITI-A EQUITY WRT G88672111 1,519 149,996 SH Call SOLE 0 0 0 149,996
TILE SHOP HLDGS COMMON STOCK 88677Q109 97 12,622 SH   SOLE 0 12,622 0 0
TILLY'S INC-CL A COMMON STOCK 886885102 1,895 135,284 SH   SOLE 0 135,284 0 0
TIM SA-ADR ADR 88706T108 420 39,087 SH   SOLE 0 39,087 0 0
TIMKENSTEEL COMMON STOCK 887399103 446 34,119 SH   SOLE 0 34,119 0 0
TIO TECH A- A COMMON STOCK G8T10C106 8,786 906,689 SH   SOLE 0 906,689 0 0
TIO TECH A- A EQUITY WRT G8T10C114 1,453 149,994 SH Call SOLE 0 0 0 149,994
TIPTREE INC COMMON STOCK 88822Q103 359 35,919 SH   SOLE 0 35,919 0 0
TISHMAN SPEYER-A COMMON STOCK 88825H100 2,456 250,576 SH   SOLE 0 250,576 0 0
TIZIANA LIFE ADR ADR 88875G101 61 41,463 SH   SOLE 0 41,463 0 0
TJX COS INC COMMON STOCK 872540109 2,318 35,115 SH   SOLE 0 35,115 0 0
TLG ACQUISIT-A COMMON STOCK 87257M108 12,568 1,275,896 SH   SOLE 0 1,275,896 0 0
TLG ACQUISIT-A EQUITY WRT 87257M116 4,880 495,426 SH Call SOLE 0 0 0 495,426
TMC THE METALS C EQUITY WRT 87261Y114 2,662 582,464 SH Call SOLE 0 0 0 582,464
T-MOBILE US INC COMMON STOCK 872590104 39,513 309,273 SH   SOLE 0 309,273 0 0
TOMPKINS FINANCI COMMON STOCK 890110109 208 2,569 SH   SOLE 0 2,569 0 0
TOOTSIE ROLL IND COMMON STOCK 890516107 3,756 123,444 SH   SOLE 0 123,444 0 0
TORM PLC-A COMMON STOCK G89479102 532 69,192 SH   SOLE 0 69,192 0 0
TORONTO-DOM BANK COMMON STOCK 891160509 44,487 672,178 SH   SOLE 0 672,178 0 0
TORRID HOLDINGS COMMON STOCK 89142B107 769 49,856 SH   SOLE 0 49,856 0 0
TORTOISEECOFIN A COMMON STOCK G8956E109 14,141 1,457,856 SH   SOLE 0 1,457,856 0 0
TORTOISEECOFIN A EQUITY WRT G8956E117 1,457 150,194 SH Call SOLE 0 0 0 150,194
TOWER SEMICONDCT COMMON STOCK M87915274 1,509 50,032 SH   SOLE 0 50,032 0 0
TPG PACE BENEF-A EQUITY WRT G8990D117 3,544 335,924 SH Call SOLE 0 0 0 335,924
TPG PACE BENEFIC COMMON STOCK G89826104 11,520 1,170,700 SH   SOLE 0 1,170,700 0 0
TPG PACE SOLUTIO COMMON STOCK G8656V104 3,015 300,000 SH   SOLE 0 300,000 0 0
TRACTOR SUPPLY COMMON STOCK 892356106 42,878 211,630 SH   SOLE 0 211,630 0 0
TRANSALTA CORP COMMON STOCK 89346D107 121 11,468 SH   SOLE 0 11,468 0 0
TRANSDIGM GROUP COMMON STOCK 893641100 267 427 SH   SOLE 0 427 0 0
TRANSOCEAN LTD COMMON STOCK H8817H100 2,259 596,066 SH   SOLE 0 596,066 0 0
TRANSPORT GA-ADR ADR 893870204 154 31,178 SH   SOLE 0 31,178 0 0
TRANSUNION COMMON STOCK 89400J107 82,969 738,751 SH   SOLE 0 738,751 0 0
TRAVELCENTERS OF COMMON STOCK 89421B109 1,555 31,252 SH   SOLE 0 31,252 0 0
TRAVERE THERAPEU COMMON STOCK 89422G107 1,268 52,307 SH   SOLE 0 52,307 0 0
TREBIA ACQUIS-A COMMON STOCK G9027T109 2,903 292,915 SH   SOLE 0 292,915 0 0
TREBIA ACQUIS-A EQUITY WRT G9027T117 2,382 240,366 SH Call SOLE 0 0 0 240,366
TRECORA RESOURCE COMMON STOCK 894648104 326 39,848 SH   SOLE 0 39,848 0 0
TREMOR INTER-ADR ADR 89484T104 676 36,617 SH   SOLE 0 36,617 0 0
TREPONT ACQUIS-A COMMON STOCK G9095M101 5,934 595,209 SH   SOLE 0 595,209 0 0
TREPONT ACQUIS-A EQUITY WRT G9095M127 2,451 245,827 SH Call SOLE 0 0 0 245,827
TRIBE CAPITAL GR COMMON STOCK 89601Y101 6,797 699,984 SH   SOLE 0 699,984 0 0
TRIBE CAPITAL GR EQUITY WRT 89601Y119 1,699 174,996 SH Call SOLE 0 0 0 174,996
TRILLIUM THERAPE COMMON STOCK 89620X506 2,811 160,062 SH   SOLE 0 160,062 0 0
TRINITY BIO-ADR ADR 896438306 75 34,703 SH   SOLE 0 34,703 0 0
TRINITY CAPITAL COMMON STOCK 896442308 1,846 114,740 SH   SOLE 0 114,740 0 0
TRINSEO SA COMMON STOCK L9340P101 788 14,607 SH   SOLE 0 14,607 0 0
TRIP.COM GRO-ADR ADR 89677Q107 2,759 89,721 SH   SOLE 0 89,721 0 0
TRIPADVISOR INC COMMON STOCK 896945201 11,983 354,001 SH   SOLE 0 354,001 0 0
TRITON INTERNATI COMMON STOCK G9078F107 8,441 162,195 SH   SOLE 0 162,195 0 0
TRONOX HOLDING-A COMMON STOCK G9087Q102 11,066 448,959 SH   SOLE 0 448,959 0 0
TRUECAR INC COMMON STOCK 89785L107 1,035 248,813 SH   SOLE 0 248,813 0 0
TRUIST FINANCIAL COMMON STOCK 89832Q109 4,829 82,332 SH   SOLE 0 82,332 0 0
TUATARA CAPIT-A COMMON STOCK G9118J101 8,380 861,251 SH   SOLE 0 861,251 0 0
TURKCELL ILE-ADR ADR 900111204 450 103,285 SH   SOLE 0 103,285 0 0
TURNING POINT BR COMMON STOCK 90041L105 8,680 181,729 SH   SOLE 0 181,729 0 0
TURQUOISE HILL R COMMON STOCK 900435207 489 33,102 SH   SOLE 0 33,102 0 0
TUYA INC ADR 90114C107 19,787 2,181,586 SH   SOLE 0 2,181,586 0 0
TWELVE SEAS IN-A COMMON STOCK 90118T106 14,871 1,531,506 SH   SOLE 0 1,531,506 0 0
TWELVE SEAS IN-A EQUITY WRT 90118T114 4,395 452,558 SH Call SOLE 0 0 0 452,558
TWILIO INC - A COMMON STOCK 90138F102 21,482 67,332 SH   SOLE 0 67,332 0 0
TWIN RIDGE CAP-A COMMON STOCK G9151L104 4,910 506,175 SH   SOLE 0 506,175 0 0
TWIN RIDGE CAP-A EQUITY WRT G9151L120 1,637 168,725 SH Call SOLE 0 0 0 168,725
TWIST BIOSCIENCE COMMON STOCK 90184D100 101,459 948,490 SH   SOLE 0 948,490 0 0
TWITTER INC COMMON STOCK 90184L102 7,590 125,680 SH   SOLE 0 125,680 0 0
TWO - CLASS A COMMON STOCK G9152V101 3,917 400,100 SH   SOLE 0 400,100 0 0
TYSON FOODS-A COMMON STOCK 902494103 7,197 91,152 SH   SOLE 0 91,152 0 0
TZP STRATEGIES-A COMMON STOCK G91595101 10,855 1,108,815 SH   SOLE 0 1,108,815 0 0
TZP STRATEGIES-A EQUITY WRT G91595119 3,143 320,988 SH Call SOLE 0 0 0 320,988
UBER TECHNOLOGIE COMMON STOCK 90353T100 141,622 3,161,190 SH   SOLE 0 3,161,190 0 0
UBS GROUP AG COMMON STOCK H42097107 9,468 588,870 SH   SOLE 0 588,870 0 0
UGI CORP COMMON STOCK 902681105 505 11,844 SH   SOLE 0 11,844 0 0
ULTA BEAUTY INC COMMON STOCK 90384S303 13,628 37,760 SH   SOLE 0 37,760 0 0
ULTRAGENYX PHARM COMMON STOCK 90400D108 2,700 29,942 SH   SOLE 0 29,942 0 0
UNDER ARMO-C COMMON STOCK 904311206 1,121 63,997 SH   SOLE 0 63,997 0 0
UNDER ARMOUR-A COMMON STOCK 904311107 15,283 757,297 SH   SOLE 0 757,297 0 0
UNION PAC CORP COMMON STOCK 907818108 997 5,085 SH   SOLE 0 5,085 0 0
UNITED AIRLINES COMMON STOCK 910047109 683 14,349 SH   SOLE 0 14,349 0 0
UNITED BANKSHS COMMON STOCK 909907107 4,908 134,906 SH   SOLE 0 134,906 0 0
UNITED INSURANCE COMMON STOCK 910710102 444 122,411 SH   SOLE 0 122,411 0 0
UNITED NATURAL COMMON STOCK 911163103 1,235 25,502 SH   SOLE 0 25,502 0 0
UNITED PARCEL-B COMMON STOCK 911312106 1,112 6,099 SH   SOLE 0 6,099 0 0
UNITED THERAPEUT COMMON STOCK 91307C102 3,954 21,422 SH   SOLE 0 21,422 0 0
UNITEDHEALTH GRP COMMON STOCK 91324P102 12,576 32,184 SH   SOLE 0 32,184 0 0
UNITY BIOTECHNOL COMMON STOCK 91381U101 373 124,117 SH   SOLE 0 124,117 0 0
UNIVERSAL DISPLA COMMON STOCK 91347P105 287 1,678 SH   SOLE 0 1,678 0 0
UNIVERSAL HEALTH REIT 91359E105 667 12,062 SH   SOLE 0 12,062 0 0
UNIVERSAL TECHNI COMMON STOCK 913915104 337 49,834 SH   SOLE 0 49,834 0 0
UPWORK INC COMMON STOCK 91688F104 1,075 23,866 SH   SOLE 0 23,866 0 0
URANIUM ENERGY COMMON STOCK 916896103 1,849 606,452 SH   SOLE 0 606,452 0 0
URBAN ONE INC COMMON STOCK 91705J204 223 32,771 SH   SOLE 0 32,771 0 0
URBAN OUTFITTER COMMON STOCK 917047102 28,855 971,869 SH   SOLE 0 971,869 0 0
URBAN-GRO INC COMMON STOCK 91704K202 1,908 143,577 SH   SOLE 0 143,577 0 0
US BANCORP COMMON STOCK 902973304 7,622 128,221 SH   SOLE 0 128,221 0 0
US ECOLOGY INC COMMON STOCK 91734M103 2,108 65,177 SH   SOLE 0 65,177 0 0
US FOODS HOLDING COMMON STOCK 912008109 2,535 73,141 SH   SOLE 0 73,141 0 0
US GLB JETS ETF ETP 26922A842 4,146 175,455 SH   SOLE 0 175,455 0 0
US GLOBAL INV-A COMMON STOCK 902952100 283 49,713 SH   SOLE 0 49,713 0 0
US SILICA HOLDIN COMMON STOCK 90346E103 613 76,627 SH   SOLE 0 76,627 0 0
US STEEL CORP COMMON STOCK 912909108 4,610 209,748 SH   SOLE 0 209,748 0 0
USA TRUCK INC COMMON STOCK 902925106 410 26,837 SH   SOLE 0 26,837 0 0
USHG ACQUISITION COMMON STOCK 91748P100 8,754 901,501 SH   SOLE 0 901,501 0 0
USHG ACQUISITION EQUITY WRT 91748P118 2,766 284,867 SH Call SOLE 0 0 0 284,867
USIO INC COMMON STOCK 917313108 939 158,598 SH   SOLE 0 158,598 0 0
UWM HOLDINGS COR EQUITY WRT 91823B117 3,302 474,997 SH Call SOLE 0 0 0 474,997
VALE SA-SP ADR ADR 91912E105 3,312 237,396 SH   SOLE 0 237,396 0 0
VALERO ENERGY COMMON STOCK 91913Y100 9,058 128,356 SH   SOLE 0 128,356 0 0
VALOR LATITUDE-A COMMON STOCK G9460N106 1,602 164,139 SH   SOLE 0 164,139 0 0
VALOR LATITUDE-A EQUITY WRT G9460N122 488 49,995 SH Call SOLE 0 0 0 49,995
VANECK GOLD MNRS ETP 92189F106 11,964 405,970 SH   SOLE 0 405,970 0 0
VANECK OIL SRVS ETP 92189H607 6,503 33,011 SH   SOLE 0 33,011 0 0
VANECK RARE ERTH ETP 92189H805 1,446 14,012 SH   SOLE 0 14,012 0 0
VANECK VECTORS A ETP 92189F700 278 3,050 SH   SOLE 0 3,050 0 0
VANECK VECTORS B ETP 92189F411 380 22,179 SH   SOLE 0 22,179 0 0
VANECK VECTORS J ETP 92189F791 2,306 60,152 SH   SOLE 0 60,152 0 0
VANECK VECTORS S ETP 92189F205 257 4,646 SH   SOLE 0 4,646 0 0
VANG RUSS GROWTH ETP 92206C680 397 5,637 SH   SOLE 0 5,637 0 0
VANGUARD DVD A E ETP 921908844 275 1,790 SH   SOLE 0 1,790 0 0
VANGUARD EUR ETF ETP 922042874 8,736 133,145 SH   SOLE 0 133,145 0 0
VANGUARD H/C ETF ETP 92204A504 340 1,376 SH   SOLE 0 1,376 0 0
VANGUARD INT TER ETP 92206C870 667 7,060 SH   SOLE 0 7,060 0 0
VAPOTHERM INC COMMON STOCK 922107107 1,397 62,746 SH   SOLE 0 62,746 0 0
VARONIS SYSTEMS COMMON STOCK 922280102 1,364 22,412 SH   SOLE 0 22,412 0 0
VASTA PLATFORM L COMMON STOCK G9440A109 362 79,221 SH   SOLE 0 79,221 0 0
VECTOIQ ACQ-CL A COMMON STOCK 92244F109 1,475 151,928 SH   SOLE 0 151,928 0 0
VECTOR ACQUISI-A COMMON STOCK G9460A104 19,500 2,000,000 SH   SOLE 0 2,000,000 0 0
VEDANTA LTD-ADR ADR 92242Y100 309 20,194 SH   SOLE 0 20,194 0 0
VEEVA SYSTEMS-A COMMON STOCK 922475108 69,769 242,113 SH   SOLE 0 242,113 0 0
VELO3D INC EQUITY WRT 92259N112 772 92,200 SH Call SOLE 0 0 0 92,200
VELOCITY ACQU-A COMMON STOCK 92259E104 5,228 530,267 SH   SOLE 0 530,267 0 0
VELOCITY ACQU-A EQUITY WRT 92259E112 3,005 304,730 SH Call SOLE 0 0 0 304,730
VENATOR MATERIAL COMMON STOCK G9329Z100 110 38,353 SH   SOLE 0 38,353 0 0
VENTOUX CCM ACQU EQUITY WRT 92280L119 602 60,272 SH Call SOLE 0 0 0 60,272
VENUS CONCEPT IN COMMON STOCK 92332W105 240 95,474 SH   SOLE 0 95,474 0 0
VEON LTD ADR 91822M106 5,379 2,585,921 SH   SOLE 0 2,585,921 0 0
VEONEER INC COMMON STOCK 92336X109 1,837 53,937 SH   SOLE 0 53,937 0 0
VERA BRADLEY INC COMMON STOCK 92335C106 157 16,692 SH   SOLE 0 16,692 0 0
VERISK ANALYTI COMMON STOCK 92345Y106 328 1,636 SH   SOLE 0 1,636 0 0
VERITONE INC COMMON STOCK 92347M100 555 23,214 SH   SOLE 0 23,214 0 0
VERIZON COMMUNIC COMMON STOCK 92343V104 23,720 439,180 SH   SOLE 0 439,180 0 0
VERSO CORP - A COMMON STOCK 92531L207 2,156 103,898 SH   SOLE 0 103,898 0 0
VERTEX PHARM COMMON STOCK 92532F100 100,975 556,678 SH   SOLE 0 556,678 0 0
VERU INC COMMON STOCK 92536C103 1,491 174,744 SH   SOLE 0 174,744 0 0
VIA RENEWABLES I COMMON STOCK 92556D106 941 92,327 SH   SOLE 0 92,327 0 0
VIACOMCBS INC-B COMMON STOCK 92556H206 985 24,912 SH   SOLE 0 24,912 0 0
VIANT TECHNOLO-A COMMON STOCK 92557A101 3,248 265,794 SH   SOLE 0 265,794 0 0
VIATRIS INC COMMON STOCK 92556V106 8,104 598,058 SH   SOLE 0 598,058 0 0
VIAVI SOLUTIONS COMMON STOCK 925550105 276 17,555 SH   SOLE 0 17,555 0 0
VICARIOUS SURGIC EQUITY WRT 92561V117 7,809 521,998 SH Call SOLE 0 0 0 521,998
VICTORY CAPITA-A COMMON STOCK 92645B103 705 20,145 SH   SOLE 0 20,145 0 0
VIEW INC EQUITY WRT 92671V114 1,834 338,445 SH Call SOLE 0 0 0 338,445
VIEWRAY INC COMMON STOCK 92672L107 2,178 302,071 SH   SOLE 0 302,071 0 0
VILLAGE SUPER -A COMMON STOCK 927107409 900 41,506 SH   SOLE 0 41,506 0 0
VINCERX PHARMA I COMMON STOCK 92731L106 363 22,444 SH   SOLE 0 22,444 0 0
VIOMI TECHNO-ADR ADR 92762J103 96 20,931 SH   SOLE 0 20,931 0 0
VIR BIOTECHNOLOG COMMON STOCK 92764N102 2,551 58,619 SH   SOLE 0 58,619 0 0
VIRGIN GROUP A-A COMMON STOCK G9460K102 12,790 1,317,156 SH   SOLE 0 1,317,156 0 0
VIRGIN GROUP A-A EQUITY WRT G9460K128 1,602 164,996 SH Call SOLE 0 0 0 164,996
VIRTUOSO ACQU-A COMMON STOCK 92837J104 10,420 1,051,459 SH   SOLE 0 1,051,459 0 0
VIRTUOSO ACQU-A EQUITY WRT 92837J112 5,367 541,551 SH Call SOLE 0 0 0 541,551
VISA INC-CLASS A COMMON STOCK 92826C839 43,917 197,155 SH   SOLE 0 197,155 0 0
VISTA OIL & GAS ADR 92837L109 3,268 649,724 SH   SOLE 0 649,724 0 0
VISTA OUTDOOR COMMON STOCK 928377100 1,731 42,937 SH   SOLE 0 42,937 0 0
VITAL FARMS INC COMMON STOCK 92847W103 6,581 374,547 SH   SOLE 0 374,547 0 0
VIVEON HEALTH AC COMMON STOCK 92853V106 4,949 495,405 SH   SOLE 0 495,405 0 0
VIVEON HEALTH AC EQUITY WRT 92853V114 1,017 101,763 SH Call SOLE 0 0 0 101,763
VIZIO HOLDING -A COMMON STOCK 92858V101 1,466 69,012 SH   SOLE 0 69,012 0 0
VMWARE INC-CL A COMMON STOCK 928563402 83,614 562,305 SH   SOLE 0 562,305 0 0
VOCERA COMMUNICA COMMON STOCK 92857F107 377 8,248 SH   SOLE 0 8,248 0 0
VOLT INFO SCI COMMON STOCK 928703107 297 83,778 SH   SOLE 0 83,778 0 0
VORNADO RLTY TST REIT 929042109 3,908 93,029 SH   SOLE 0 93,029 0 0
VOYA FINANCIAL I COMMON STOCK 929089100 3,263 53,157 SH   SOLE 0 53,157 0 0
VPC IMPACT ACQ-A COMMON STOCK 91835J108 7,543 761,123 SH   SOLE 0 761,123 0 0
VPC IMPACT ACQ-A EQUITY WRT 91835J116 2,334 235,496 SH Call SOLE 0 0 0 235,496
VPC IMPACT ACQ-A EQUITY WRT G9460L118 2,353 238,900 SH Call SOLE 0 0 0 238,900
VPC IMPACT ACQ-A COMMON STOCK G9460L126 7,387 749,984 SH   SOLE 0 749,984 0 0
VROOM INC COMMON STOCK 92918V109 7,257 328,816 SH   SOLE 0 328,816 0 0
VTEX -CLASS A COMMON STOCK G9470A102 1,234 60,013 SH   SOLE 0 60,013 0 0
VTV THERAPEUTI-A COMMON STOCK 918385105 36 23,388 SH   SOLE 0 23,388 0 0
VY GLOBAL-CL A COMMON STOCK G9444H100 24,133 2,459,993 SH   SOLE 0 2,459,993 0 0
WALDENCAST ACQ-A COMMON STOCK G9460C100 9,516 971,043 SH   SOLE 0 971,043 0 0
WALDENCAST ACQ-A EQUITY WRT G9460C118 2,886 294,448 SH Call SOLE 0 0 0 294,448
WALGREENS BOOTS COMMON STOCK 931427108 30,688 652,231 SH   SOLE 0 652,231 0 0
WARBURG PINCUS-A COMMON STOCK G9461D107 5,921 602,903 SH   SOLE 0 602,903 0 0
WARBURG PINCUS-A EQUITY WRT G9461D115 1,183 120,420 SH Call SOLE 0 0 0 120,420
WARBURG PINCUS-B COMMON STOCK G9460M108 16,712 1,708,768 SH   SOLE 0 1,708,768 0 0
WARBURG PINCUS-B EQUITY WRT G9460M124 2,059 210,525 SH Call SOLE 0 0 0 210,525
WARRIOR MET COAL COMMON STOCK 93627C101 9,964 428,161 SH   SOLE 0 428,161 0 0
WARRIOR TECHN-A COMMON STOCK 936273101 8,878 904,980 SH   SOLE 0 904,980 0 0
WARRIOR TECHN-A EQUITY WRT 936273119 4,900 499,490 SH Call SOLE 0 0 0 499,490
WASH FED COMMON STOCK 938824109 992 28,911 SH   SOLE 0 28,911 0 0
WASTE CONNECTION COMMON STOCK 94106B101 2,140 16,992 SH   SOLE 0 16,992 0 0
WASTE MANAGEMENT COMMON STOCK 94106L109 693 4,640 SH   SOLE 0 4,640 0 0
WATERS CORP COMMON STOCK 941848103 1,030 2,883 SH   SOLE 0 2,883 0 0
WATSCO INC COMMON STOCK 942622200 2,446 9,244 SH   SOLE 0 9,244 0 0
WAVERLEY CAPITAL UNIT G06536125 3,996 405,300 SH   SOLE 0 405,300 0 0
WAYFAIR INC Convertible Debt 94419LAM3 26,495 26,500,000 PRN   SOLE 0 0 0 26,500,000
WD-40 CO COMMON STOCK 929236107 579 2,503 SH   SOLE 0 2,503 0 0
WEATHERFORD INTE COMMON STOCK G48833118 10,239 520,546 SH   SOLE 0 520,546 0 0
WEBER INC - A COMMON STOCK 94770D102 402 22,860 SH   SOLE 0 22,860 0 0
WEC ENERGY GROUP COMMON STOCK 92939U106 2,078 23,560 SH   SOLE 0 23,560 0 0
WEIBO CORP-ADR ADR 948596101 1,491 31,387 SH   SOLE 0 31,387 0 0
WEIS MARKETS INC COMMON STOCK 948849104 711 13,524 SH   SOLE 0 13,524 0 0
WELBILT INC COMMON STOCK 949090104 2,349 101,101 SH   SOLE 0 101,101 0 0
WELLS FARGO & CO COMMON STOCK 949746101 32,369 697,465 SH   SOLE 0 697,465 0 0
WENDY'S CO/THE COMMON STOCK 95058W100 2,593 119,602 SH   SOLE 0 119,602 0 0
WESBANCO INC COMMON STOCK 950810101 664 19,473 SH   SOLE 0 19,473 0 0
WEST FRASER TIMB COMMON STOCK 952845105 6,609 78,484 SH   SOLE 0 78,484 0 0
WEST PHARMACEUT COMMON STOCK 955306105 105,753 249,099 SH   SOLE 0 249,099 0 0
WESTAMERICA BANC COMMON STOCK 957090103 890 15,817 SH   SOLE 0 15,817 0 0
WESTERN DIGITAL COMMON STOCK 958102105 351 6,218 SH   SOLE 0 6,218 0 0
WESTLAKE CHEMICA COMMON STOCK 960413102 910 9,979 SH   SOLE 0 9,979 0 0
WESTLAKE CHEMICA MLP 960417103 537 22,060 SH   SOLE 0 22,060 0 0
WESTPORT FUEL SY COMMON STOCK 960908309 1,221 371,517 SH   SOLE 0 371,517 0 0
WESTWATER RESOUR COMMON STOCK 961684206 83 23,292 SH   SOLE 0 23,292 0 0
WEWORK INC EQUITY WRT 96209A112 4,354 435,449 SH Call SOLE 0 0 0 435,449
WHEATON PRECIOUS COMMON STOCK 962879102 11,137 295,985 SH   SOLE 0 295,985 0 0
WHEELS UP EXPERI COMMON STOCK 96328L106 228 34,574 SH   SOLE 0 34,574 0 0
WHEELS UP EXPERI EQUITY WRT 96328L114 879 133,329 SH Call SOLE 0 0 0 133,329
WHIRLPOOL CORP COMMON STOCK 963320106 276 1,353 SH   SOLE 0 1,353 0 0
WILLIAMS COS INC COMMON STOCK 969457100 2,416 93,168 SH   SOLE 0 93,168 0 0
WILLIAMS INDUSTR COMMON STOCK 96951A104 59 13,850 SH   SOLE 0 13,850 0 0
WILLIAMS ROWLAND COMMON STOCK 96951B102 422 42,628 SH   SOLE 0 42,628 0 0
WILLIAMS ROWLAND UNIT 96951B201 4,063 400,265 SH   SOLE 0 400,265 0 0
WILLIAMS-SONOMA COMMON STOCK 969904101 254 1,433 SH   SOLE 0 1,433 0 0
WILLIS TOWERS WA COMMON STOCK G96629103 17,431 74,984 SH   SOLE 0 74,984 0 0
WIMI HOLOGRAM-AD ADR 97264L100 206 50,063 SH   SOLE 0 50,063 0 0
WINGSTOP INC COMMON STOCK 974155103 470 2,873 SH   SOLE 0 2,873 0 0
WISDOMTREE INTER ETP 97717X594 429 9,934 SH   SOLE 0 9,934 0 0
WISDOMTREE INVES COMMON STOCK 97717P104 1,818 320,709 SH   SOLE 0 320,709 0 0
WISDOMTREE JAP H ETP 97717W851 3,680 58,270 SH   SOLE 0 58,270 0 0
WISDOMTREE TRUST ETP 97717X719 430 8,052 SH   SOLE 0 8,052 0 0
WM TECHNOLOGY IN COMMON STOCK 92971A109 525 36,232 SH   SOLE 0 36,232 0 0
WNS HOLDINGS-ADR ADR 92932M101 947 11,574 SH   SOLE 0 11,574 0 0
WOLFSPEED INC COMMON STOCK 977852102 2,447 30,295 SH   SOLE 0 30,295 0 0
WOLVERINE WORLD COMMON STOCK 978097103 259 8,669 SH   SOLE 0 8,669 0 0
WOODWARD INC COMMON STOCK 980745103 799 7,059 SH   SOLE 0 7,059 0 0
WOORI FI-ADR ADR 981064108 527 18,237 SH   SOLE 0 18,237 0 0
WORKDAY INC-A COMMON STOCK 98138H101 39,489 158,028 SH   SOLE 0 158,028 0 0
WORLD QUANTUM GR UNIT G5596W119 4,030 401,001 SH   SOLE 0 401,001 0 0
WP CAREY INC REIT 92936U109 2,381 32,609 SH   SOLE 0 32,609 0 0
WW GRAINGER INC COMMON STOCK 384802104 1,411 3,589 SH   SOLE 0 3,589 0 0
WYNN RESORTS LTD COMMON STOCK 983134107 757 8,930 SH   SOLE 0 8,930 0 0
X FINANCIAL-ADR ADR 98372W202 123 29,681 SH   SOLE 0 29,681 0 0
X4 PHARMACEUTICA COMMON STOCK 98420X103 133 25,223 SH   SOLE 0 25,223 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 500 8,002 SH   SOLE 0 8,002 0 0
XENCOR INC COMMON STOCK 98401F105 4,116 126,015 SH   SOLE 0 126,015 0 0
XENON PHARMACEUT COMMON STOCK 98420N105 456 29,803 SH   SOLE 0 29,803 0 0
XEROX HOLDINGS C COMMON STOCK 98421M106 1,384 68,601 SH   SOLE 0 68,601 0 0
XILINX INC COMMON STOCK 983919101 69,129 457,839 SH   SOLE 0 457,839 0 0
XOMA CORP COMMON STOCK 98419J206 233 9,406 SH   SOLE 0 9,406 0 0
XOS INC EQUITY WRT 98423B116 1,766 381,331 SH Call SOLE 0 0 0 381,331
XP INC - CLASS A COMMON STOCK G98239109 31,381 781,185 SH   SOLE 0 781,185 0 0
XPAC ACQUISITI-A COMMON STOCK G9831X106 3,862 399,768 SH   SOLE 0 399,768 0 0
XPAC ACQUISITION UNIT G9831X114 4,055 412,491 SH   SOLE 0 412,491 0 0
XPEL INC COMMON STOCK 98379L100 366 4,824 SH   SOLE 0 4,824 0 0
XPENG INC-ADR ADR 98422D105 148 4,175 SH   OTR 2,811,377 0 4,175 0
XPENG INC-ADR ADR 98422D105 80,520 2,265,605 SH   SOLE 0 2,265,605 0 0
XPERI HOLDING CO COMMON STOCK 98390M103 4,376 232,256 SH   SOLE 0 232,256 0 0
XPO LOGISTICS IN COMMON STOCK 983793100 591 7,423 SH   SOLE 0 7,423 0 0
XPRESSPA GROUP I COMMON STOCK 98420U703 18 12,352 SH   SOLE 0 12,352 0 0
XUNLEI LTD-ADR ADR 98419E108 295 103,082 SH   SOLE 0 103,082 0 0
YAMANA GOLD INC COMMON STOCK 98462Y100 2,634 665,270 SH   SOLE 0 665,270 0 0
YANDEX NV-A COMMON STOCK N97284108 35,022 438,889 SH   SOLE 0 438,889 0 0
YELLOW CORP COMMON STOCK 985510106 82 14,511 SH   SOLE 0 14,511 0 0
YELLOWSTONE AC-A COMMON STOCK 98566K105 336 33,088 SH   SOLE 0 33,088 0 0
YETI HOLDINGS IN COMMON STOCK 98585X104 19,776 230,784 SH   SOLE 0 230,784 0 0
YEXT INC COMMON STOCK 98585N106 5,345 444,287 SH   SOLE 0 444,287 0 0
YIREN DIGITAL LT ADR 98585L100 193 63,979 SH   SOLE 0 63,979 0 0
YOUDAO INC - ADR ADR 98741T104 2,423 200,345 SH   SOLE 0 200,345 0 0
YPF SA-ADR ADR 984245100 3,437 737,707 SH   SOLE 0 737,707 0 0
YUCAIPA ACQUIS-A COMMON STOCK G9879L105 9,590 970,682 SH   SOLE 0 970,682 0 0
YUCAIPA ACQUIS-A EQUITY WRT G9879L113 2,305 233,328 SH Call SOLE 0 0 0 233,328
YUM CHINA HO COMMON STOCK 98850P109 892 15,344 SH   SOLE 0 15,344 0 0
ZAI LAB LTD-ADR ADR 98887Q104 26,314 249,681 SH   SOLE 0 249,681 0 0
ZANITE ACQUIS-A COMMON STOCK 98907K103 1,735 171,591 SH   SOLE 0 171,591 0 0
ZEBRA TECH CORP COMMON STOCK 989207105 20,460 39,695 SH   SOLE 0 39,695 0 0
ZENDESK INC COMMON STOCK 98936J101 17,572 150,975 SH   SOLE 0 150,975 0 0
ZILLOW GRO-C COMMON STOCK 98954M200 2,071 23,498 SH   SOLE 0 23,498 0 0
ZIM INTEGRATED S COMMON STOCK M9T951109 45,046 888,486 SH   SOLE 0 888,486 0 0
ZIMMER BIOMET HO COMMON STOCK 98956P102 9,626 65,763 SH   SOLE 0 65,763 0 0
ZIMMER ENERGY TR COMMON STOCK 989570106 6,103 627,264 SH   SOLE 0 627,264 0 0
ZIMMER ENERGY TR EQUITY WRT 989570114 1,465 150,572 SH Call SOLE 0 0 0 150,572
ZIONS BANCORP NA COMMON STOCK 989701107 422 6,812 SH   SOLE 0 6,812 0 0
ZIOPHARM ONCOLOG COMMON STOCK 98973P101 944 518,868 SH   SOLE 0 518,868 0 0
ZK INTERNATIONAL COMMON STOCK G9892K100 34 12,293 SH   SOLE 0 12,293 0 0
ZOETIS INC COMMON STOCK 98978V103 116,704 601,137 SH   SOLE 0 601,137 0 0
ZOGENIX INC COMMON STOCK 98978L204 31,168 2,051,906 SH   SOLE 0 2,051,906 0 0
ZOOM VIDEO COM-A COMMON STOCK 98980L101 567 2,170 SH   SOLE 0 2,170 0 0
ZOOMINFO TECH-A COMMON STOCK 98980F104 13,702 223,925 SH   SOLE 0 223,925 0 0
ZSCALER INC COMMON STOCK 98980G102 35,040 133,630 SH   SOLE 0 133,630 0 0
ZTO EXPRESS -ADR ADR 98980A105 39,320 1,282,475 SH   SOLE 0 1,282,475 0 0
ZURN WATER SOLUT COMMON STOCK 98983L108 401 6,234 SH   SOLE 0 6,234 0 0
Z-WORK ACQUIS-A COMMON STOCK 98880C102 1,583 162,547 SH   SOLE 0 162,547 0 0
Z-WORK ACQUIS-A EQUITY WRT 98880C110 487 49,996 SH Call SOLE 0 0 0 49,996
ZYNEX INC COMMON STOCK 98986M103 172 15,144 SH   SOLE 0 15,144 0 0
ZYNGA INC- CL A COMMON STOCK 98986T108 9,182 1,219,293 SH   SOLE 0 1,219,293 0 0